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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$24.2B
| $2.49M | 0.08% |
40,888
-624
| -2% | -$41.1K |
|
102
State Street
STT
$51.3B
| $2.48M | 0.08% |
24,882
-1,347
| -5% | -$141K |
|
103
BorgWarner
BWA
$13.2B
| $2.39M | 0.08% |
54,112
-1,043
| -2% | -$48.5K |
|
104
Chevron
CVX
$360B
| $2.34M | 0.08% |
20,529
-280
| -1% | -$33.5K |
|
|
105
Stanley Black & Decker
SWK
$13.5B
| $2.34M | 0.08% |
15,272
-213,951
| -93% | -$34.7M |
|
106
Dollar Tree
DLTR
$24B
| $2.31M | 0.08% |
24,292
-3,412
| -12% | -$358K |
|
107
Citigroup
C
$228B
| $2.29M | 0.08% |
33,942
-1,341
| -4% | -$101K |
|
108
Archer Daniels Midland
ADM
$39.7B
| $2.26M | 0.08% |
52,200
+113
| +0.2% | +$4.76K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.07% |
31,678
-456
| -1% | -$34.8K |
|
110
Procter & Gamble
PG
$341B
| $2.19M | 0.07% |
27,586
+4,414
| +19% | +$368K |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $2.11M | 0.07% |
131,916
+2,759
| +2% | +$45.7K |
|
112
Alaska Air
ALK
$5.21B
| $2.04M | 0.07% |
32,975
-343,708
| -91% | -$22.8M |
|
113
AT&T
T
$149B
| $2.02M | 0.07% |
74,868
-176
| -0.2% | -$4.9K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.06% |
77,597
-990,674
| -93% | -$26.3M |
|
|
115
CVS Health
CVS
$135B
| $1.81M | 0.06% |
29,146
-361,651
| -93% | -$25.9M |
|
116
Centene
CNC
$32.6B
| $1.5M | 0.05% |
+28,026
| New | +$1.46M |
|
117
Labcorp
LH
$22.5B
| $1.36M | 0.05% |
+9,820
| New | +$1.44M |
|
118
Caterpillar
CAT
$428B
| $1.36M | 0.05% |
9,221
-2,236
| -20% | -$353K |
|
119
Alphabet (Google) Class C
GOOG
$4.42T
| $1.32M | 0.05% |
25,620
-360
| -1% | -$19.9K |
|
|
120
Amgen
AMGN
$193B
| $1.19M | 0.04% |
6,974
-184,235
| -96% | -$33.8M |
|
121
Essent Group
ESNT
$5.92B
| $1.13M | 0.04% |
26,632
+1,898
| +8% | +$86.1K |
|
|
AAMI
122
Acadian Asset Management
AAMI
$2.93B
| $1.12M | 0.04% |
+70,940
| New | +$1.17M |
|
|
ORBK
123
DELISTED
Orbotech Ltd
ORBK
| $1.02M | 0.03% |
16,403
+1,312
| +9% | +$72K |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.03% |
10,974
+845
| +8% | +$68.5K |
|
125
RTX Corp
RTX
$262B
| $934K | 0.03% |
11,800
-286
| -2% | -$23.6K |
|
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