RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $2.33M | 0.08% |
22,464
-247
| -1% | -$25.6K |
|
|
102
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.08% |
23,851
-326,349
| -93% | -$31.5M |
|
103
State Street
STT
$32B
| $2.25M | 0.08% |
24,203
-679
| -3% | -$63.2K |
|
104
Citigroup
C
$176B
| $2.21M | 0.08% |
33,068
-874
| -3% | -$58.5K |
|
105
Procter & Gamble
PG
$375B
| $2.14M | 0.08% |
27,402
-184
| -0.7% | -$14.4K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.08% |
77,813
+216
| +0.3% | +$5.92K |
|
107
BorgWarner
BWA
$9.53B
| $2M | 0.07% |
52,705
-1,407
| -3% | -$53.4K |
|
108
Stanley Black & Decker
SWK
$12.1B
| $1.98M | 0.07% |
14,923
-349
| -2% | -$46.4K |
|
109
CVS Health
CVS
$93.6B
| $1.89M | 0.07% |
29,312
+166
| +0.6% | +$10.7K |
|
110
AT&T
T
$212B
| $1.83M | 0.06% |
75,239
+371
| +0.5% | +$9K |
|
111
Centene
CNC
$14.2B
| $1.72M | 0.06% |
27,872
-154
| -0.5% | -$9.49K |
|
112
Labcorp
LH
$23.2B
| $1.52M | 0.05% |
9,820
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.05% |
25,200
-420
| -2% | -$23.4K |
|
114
Caterpillar
CAT
$198B
| $1.25M | 0.04% |
9,221
| – | – |
|
115
Amgen
AMGN
$153B
| $1.23M | 0.04% |
6,638
-336
| -5% | -$62K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.11M | 0.04% |
5,738
+4,465
| +351% | +$862K |
|
|
AAMI
117
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.1M | 0.04% |
77,417
+6,477
| +9% | +$92.4K |
|
118
Essent Group
ESNT
$6.29B
| $1.05M | 0.04% |
29,426
+2,794
| +10% | +$100K |
|
119
Ceragon Networks
CRNT
$180M
| $961K | 0.03% |
269,115
+79,506
| +42% | +$284K |
|
120
Colliers International
CIGI
$8.43B
| $952K | 0.03% |
12,570
+629
| +5% | +$47.6K |
|
121
Mercer International
MERC
$216M
| $940K | 0.03% |
53,739
+4,326
| +9% | +$75.7K |
|
122
Orion
OEC
$596M
| $920K | 0.03% |
29,825
+2,037
| +7% | +$62.8K |
|
123
Fabrinet
FN
$13.2B
| $883K | 0.03% |
23,933
+7,598
| +47% | +$280K |
|
124
RTX Corp
RTX
$211B
| $879K | 0.03% |
11,177
-623
| -5% | -$49K |
|
125
Gran Tierra Energy
GTE
$139M
| $852K | 0.03% |
24,691
+1,831
| +8% | +$63.2K |
|