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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.6B
| $2.38M | 0.08% |
86,180
-3,660
| -4% | -$103K |
|
102
PPG Industries
PPG
$25.6B
| $2.36M | 0.08% |
21,648
-816
| -4% | -$88.9K |
|
103
Chevron
CVX
$362B
| $2.34M | 0.08% |
19,170
-841
| -4% | -$102K |
|
|
104
Prudential Financial
PRU
$39.9B
| $2.33M | 0.08% |
22,987
-266,047
| -92% | -$26.2M |
|
105
Cintas
CTAS
$73.8B
| $2.25M | 0.08% |
+45,504
| New | +$2.35M |
|
106
CVS Health
CVS
$135B
| $2.24M | 0.08% |
28,460
-852
| -3% | -$60.9K |
|
107
Procter & Gamble
PG
$340B
| $2.21M | 0.08% |
26,538
-864
| -3% | -$70.7K |
|
108
Skyworks Solutions
SWKS
$8.51B
| $2.06M | 0.07% |
22,685
-1,166
| -5% | -$109K |
|
109
Centene
CNC
$33.9B
| $2M | 0.07% |
27,696
-176
| -0.6% | -$12.2K |
|
110
State Street
STT
$50.8B
| $1.94M | 0.07% |
23,160
-1,043
| -4% | -$91.6K |
|
111
AT&T
T
$148B
| $1.86M | 0.07% |
73,445
-1,794
| -2% | -$43.9K |
|
112
BorgWarner
BWA
$13.1B
| $1.84M | 0.06% |
48,985
-3,720
| -7% | -$146K |
|
|
113
Western Digital
WDC
$194B
| $1.55M | 0.05% |
35,110
-440,833
| -93% | -$22.3M |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $1.49M | 0.05% |
24,900
-300
| -1% | -$18K |
|
115
Labcorp
LH
$22.6B
| $1.47M | 0.05% |
9,820
| – | – |
|
116
Caterpillar
CAT
$430B
| $1.41M | 0.05% |
9,221
| – | – |
|
117
Essent Group
ESNT
$5.99B
| $1.37M | 0.05% |
31,051
+1,625
| +6% | +$66.7K |
|
118
Amgen
AMGN
$192B
| $1.24M | 0.04% |
5,984
-654
| -10% | -$129K |
|
119
Luxfer Holdings
LXFR
$462M
| $1.09M | 0.04% |
47,037
+1,987
| +4% | +$40.9K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.08M | 0.04% |
5,226
-512
| -9% | -$102K |
|
|
AAMI
121
Acadian Asset Management
AAMI
$2.87B
| $1.02M | 0.04% |
82,537
+5,120
| +7% | +$67.3K |
|
|
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.01M | 0.04% |
+44,781
| New | +$868K |
|
123
Gran Tierra Energy
GTE
$232M
| $999K | 0.04% |
26,152
+1,461
| +6% | +$49.5K |
|
124
Fabrinet
FN
$17.3B
| $931K | 0.03% |
20,119
-3,814
| -16% | -$164K |
|
125
Nomad Foods
NOMD
$1.61B
| $910K | 0.03% |
44,900
+2,423
| +6% | +$47.9K |
|
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