RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $2.49M | 0.08% | 40,888 -624 | -2% | -$38K |
|
102
State Street
STT
$32.6B
| $2.48M | 0.08% | 24,882 -1,347 | -5% | -$134K |
|
103
BorgWarner
BWA
$9.25B
| $2.39M | 0.08% | 47,634 -918 | -2% | -$46.1K |
|
104
Chevron
CVX
$324B
| $2.34M | 0.08% | 20,529 -280 | -1% | -$31.9K |
|
|
105
Stanley Black & Decker
SWK
$11.5B
| $2.34M | 0.08% | 15,272 -213,951 | -93% | -$32.8M |
|
106
Dollar Tree
DLTR
$22.8B
| $2.31M | 0.08% | 24,292 -3,412 | -12% | -$324K |
|
107
Citigroup
C
$178B
| $2.29M | 0.08% | 33,942 -1,341 | -4% | -$90.5K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $2.26M | 0.08% | 52,200 +113 | +0.2% | +$4.9K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.07% | 31,678 -456 | -1% | -$31.5K |
|
110
Procter & Gamble
PG
$368B
| $2.19M | 0.07% | 27,586 +4,414 | +19% | +$350K |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $2.11M | 0.07% | 131,916 +2,759 | +2% | +$44.2K |
|
112
Alaska Air
ALK
$7.24B
| $2.04M | 0.07% | 32,975 -343,708 | -91% | -$21.3M |
|
113
AT&T
T
$209B
| $2.02M | 0.07% | 56,547 -133 | -0.2% | -$4.74K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.06% | 77,597 -990,674 | -93% | -$24.1M |
|
115
CVS Health
CVS
$92.8B
| $1.81M | 0.06% | 29,146 -361,651 | -93% | -$22.5M |
|
116
Centene
CNC
$14.3B
| $1.5M | 0.05% | +14,013 | New | +$1.5M |
|
117
Labcorp
LH
$23.1B
| $1.37M | 0.05% | +8,436 | New | +$1.37M |
|
118
Caterpillar
CAT
$196B
| $1.36M | 0.05% | 9,221 -2,236 | -20% | -$330K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.05% | 1,281 -18 | -1% | -$18.6K |
|
|
120
Amgen
AMGN
$155B
| $1.19M | 0.04% | 6,974 -184,235 | -96% | -$31.4M |
|
121
Essent Group
ESNT
$6.18B
| $1.13M | 0.04% | 26,632 +1,898 | +8% | +$80.7K |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.12M | 0.04% | +70,940 | New | +$1.12M |
|
|
ORBK
123
DELISTED
Orbotech Ltd
ORBK
| $1.02M | 0.03% | 16,403 +1,312 | +9% | +$81.6K |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.03% | 10,974 +845 | +8% | +$77.6K |
|
125
RTX Corp
RTX
$212B
| $934K | 0.03% | 7,426 -180 | -2% | -$22.6K |
|