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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.6B
| $2.63M | 0.09% |
92,686
-854
| -0.9% | -$24.9K |
|
102
Citigroup
C
$227B
| $2.63M | 0.09% |
35,283
-598
| -2% | -$44.2K |
|
103
Chevron
CVX
$362B
| $2.6M | 0.09% |
20,809
-1,052
| -5% | -$125K |
|
104
CDW
CDW
$17.8B
| $2.6M | 0.09% |
37,459
-84
| -0.2% | -$5.78K |
|
105
State Street
STT
$50.8B
| $2.56M | 0.09% |
26,229
-231
| -0.9% | -$22.1K |
|
106
BorgWarner
BWA
$13.1B
| $2.48M | 0.08% |
55,155
-4,374
| -7% | -$202K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.08% |
32,134
-408,518
| -93% | -$26.1M |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 0.08% |
27,699
-51
| -0.2% | -$4.21K |
|
109
Keurig Dr Pepper
KDP
$41.2B
| $2.35M | 0.08% |
24,256
-45
| -0.2% | -$4.04K |
|
110
AT&T
T
$148B
| $2.2M | 0.07% |
75,044
-135
| -0.2% | -$3.69K |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $2.16M | 0.07% |
129,157
-1,656
| -1% | -$28.5K |
|
112
Procter & Gamble
PG
$340B
| $2.13M | 0.07% |
23,172
-42
| -0.2% | -$3.78K |
|
113
Archer Daniels Midland
ADM
$39.7B
| $2.09M | 0.07% |
52,087
-373
| -0.7% | -$15.3K |
|
|
VLRS
114
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.91M | 0.06% |
238,080
-841,225
| -78% | -$8.35M |
|
115
Caterpillar
CAT
$430B
| $1.8M | 0.06% |
11,457
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.06% |
+51,252
| New | +$1.68M |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $1.36M | 0.05% |
25,980
-6,280
| -19% | -$320K |
|
118
Baker Hughes
BKR
$57.3B
| $1.31M | 0.04% |
41,441
+383
| +0.9% | +$12.3K |
|
119
Essent Group
ESNT
$5.99B
| $1.07M | 0.04% |
24,734
+311
| +1% | +$13.6K |
|
|
120
Electronic Arts
EA
$51.8B
| $985K | 0.03% |
9,372
-277,422
| -97% | -$30.8M |
|
121
RTX Corp
RTX
$260B
| $970K | 0.03% |
12,086
-92
| -0.8% | -$6.99K |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $758K | 0.03% |
15,091
+153
| +1% | +$7.45K |
|
123
Tower Semiconductor
TSEM
$28.9B
| $713K | 0.02% |
20,929
+228
| +1% | +$7.56K |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $712K | 0.02% |
10,129
+127
| +1% | +$8.4K |
|
125
GE Aerospace
GE
$369B
| $705K | 0.02% |
8,431
| – | – |
|
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