RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $2.63M | 0.09% | 92,686 -854 | -0.9% | -$24.2K |
|
102
Citigroup
C
$178B
| $2.63M | 0.09% | 35,283 -598 | -2% | -$44.5K |
|
103
Chevron
CVX
$324B
| $2.61M | 0.09% | 20,809 -1,052 | -5% | -$132K |
|
104
CDW
CDW
$21.6B
| $2.6M | 0.09% | 37,459 -84 | -0.2% | -$5.84K |
|
105
State Street
STT
$32.6B
| $2.56M | 0.09% | 26,229 -231 | -0.9% | -$22.5K |
|
106
BorgWarner
BWA
$9.25B
| $2.48M | 0.08% | 48,552 -3,850 | -7% | -$197K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.08% | 32,134 -408,518 | -93% | -$30.5M |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 0.08% | 27,699 -51 | -0.2% | -$4.35K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.35M | 0.08% | 24,256 -45 | -0.2% | -$4.37K |
|
110
AT&T
T
$209B
| $2.2M | 0.07% | 56,680 -102 | -0.2% | -$3.97K |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $2.16M | 0.07% | 129,157 -1,656 | -1% | -$27.7K |
|
112
Procter & Gamble
PG
$368B
| $2.13M | 0.07% | 23,172 -42 | -0.2% | -$3.86K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 0.07% | 52,087 -373 | -0.7% | -$15K |
|
|
VLRS
114
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.91M | 0.06% | 238,080 -841,225 | -78% | -$6.75M |
|
115
Caterpillar
CAT
$196B
| $1.81M | 0.06% | 11,457 | – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.06% | +12,813 | New | +$1.73M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.05% | 1,299 -314 | -19% | -$329K |
|
118
Baker Hughes
BKR
$44.8B
| $1.31M | 0.04% | 41,441 +383 | +0.9% | +$12.1K |
|
119
Essent Group
ESNT
$6.18B
| $1.07M | 0.04% | 24,734 +311 | +1% | +$13.5K |
|
|
120
Electronic Arts
EA
$43B
| $985K | 0.03% | 9,372 -277,422 | -97% | -$29.2M |
|
121
RTX Corp
RTX
$212B
| $970K | 0.03% | 7,606 -58 | -0.8% | -$7.4K |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $758K | 0.03% | 15,091 +153 | +1% | +$7.69K |
|
123
Tower Semiconductor
TSEM
$6.58B
| $713K | 0.02% | 20,929 +228 | +1% | +$7.77K |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $712K | 0.02% | 10,129 +127 | +1% | +$8.93K |
|
125
GE Aerospace
GE
$292B
| $705K | 0.02% | 40,405 | – | – |
|