RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.7B
| $2.38M | 0.08% |
86,180
-3,660
| -4% | -$101K |
|
102
PPG Industries
PPG
$24.8B
| $2.36M | 0.08% |
21,648
-816
| -4% | -$89K |
|
103
Chevron
CVX
$310B
| $2.34M | 0.08% |
19,170
-841
| -4% | -$103K |
|
|
104
Prudential Financial
PRU
$37.2B
| $2.33M | 0.08% |
22,987
-266,047
| -92% | -$27M |
|
105
Cintas
CTAS
$82.4B
| $2.25M | 0.08% |
+45,504
| New | +$2.25M |
|
106
CVS Health
CVS
$93.6B
| $2.24M | 0.08% |
28,460
-852
| -3% | -$67.1K |
|
107
Procter & Gamble
PG
$375B
| $2.21M | 0.08% |
26,538
-864
| -3% | -$71.9K |
|
108
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.07% |
22,685
-1,166
| -5% | -$106K |
|
109
Centene
CNC
$14.2B
| $2.01M | 0.07% |
27,696
-176
| -0.6% | -$12.7K |
|
110
State Street
STT
$32B
| $1.94M | 0.07% |
23,160
-1,043
| -4% | -$87.4K |
|
111
AT&T
T
$212B
| $1.86M | 0.07% |
73,445
-1,794
| -2% | -$45.5K |
|
112
BorgWarner
BWA
$9.53B
| $1.85M | 0.06% |
48,985
-3,720
| -7% | -$140K |
|
|
113
Western Digital
WDC
$31.9B
| $1.55M | 0.05% |
35,110
-440,833
| -93% | -$19.5M |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.05% |
24,900
-300
| -1% | -$17.9K |
|
115
Labcorp
LH
$23.2B
| $1.47M | 0.05% |
9,820
| – | – |
|
116
Caterpillar
CAT
$198B
| $1.41M | 0.05% |
9,221
| – | – |
|
117
Essent Group
ESNT
$6.29B
| $1.37M | 0.05% |
31,051
+1,625
| +6% | +$71.9K |
|
118
Amgen
AMGN
$153B
| $1.24M | 0.04% |
5,984
-654
| -10% | -$136K |
|
119
Luxfer Holdings
LXFR
$367M
| $1.09M | 0.04% |
47,037
+1,987
| +4% | +$46.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.08M | 0.04% |
5,226
-512
| -9% | -$106K |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.02M | 0.04% |
82,537
+5,120
| +7% | +$63.5K |
|
|
HUD
122
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.01M | 0.04% |
+44,781
| New | +$1.01M |
|
123
Gran Tierra Energy
GTE
$139M
| $999K | 0.04% |
26,152
+1,461
| +6% | +$55.8K |
|
124
Fabrinet
FN
$13.2B
| $931K | 0.03% |
20,119
-3,814
| -16% | -$176K |
|
125
Nomad Foods
NOMD
$2.21B
| $910K | 0.03% |
44,900
+2,423
| +6% | +$49.1K |
|