RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.05% |
1,139
-106
| -9% | -$110K |
|
102
Amgen
AMGN
$153B
| $1.15M | 0.05% |
5,889
-95
| -2% | -$18.5K |
|
103
PPG Industries
PPG
$24.6B
| $1.11M | 0.05% |
10,812
-10,836
| -50% | -$1.11M |
|
104
Essent Group
ESNT
$6.2B
| $1.09M | 0.05% |
31,872
+821
| +3% | +$28.1K |
|
105
Valero Energy
VLO
$48.3B
| $1.03M | 0.05% |
13,792
-11,041
| -44% | -$828K |
|
106
Chevron
CVX
$318B
| $1.02M | 0.05% |
9,361
-9,809
| -51% | -$1.07M |
|
107
Procter & Gamble
PG
$370B
| $1.02M | 0.05% |
11,065
-15,473
| -58% | -$1.42M |
|
108
Fabrinet
FN
$12.1B
| $1.01M | 0.05% |
19,723
-396
| -2% | -$20.3K |
|
109
Bank of America
BAC
$371B
| $1.01M | 0.05% |
40,984
-41,652
| -50% | -$1.03M |
|
110
ConocoPhillips
COP
$118B
| $985K | 0.05% |
15,790
-17,122
| -52% | -$1.07M |
|
111
Prudential Financial
PRU
$37.8B
| $964K | 0.04% |
11,827
-11,160
| -49% | -$910K |
|
112
CVS Health
CVS
$93B
| $952K | 0.04% |
14,531
-13,929
| -49% | -$913K |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $948K | 0.04% |
56,045
-48,515
| -46% | -$821K |
|
|
114
Ameriprise Financial
AMP
$47.8B
| $942K | 0.04% |
9,021
-197,193
| -96% | -$20.6M |
|
115
Cintas
CTAS
$82.9B
| $931K | 0.04% |
5,542
-5,834
| -51% | -$980K |
|
|
AAMI
116
Acadian Asset Management Inc.
AAMI
$1.8B
| $884K | 0.04% |
82,748
+211
| +0.3% | +$2.25K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $884K | 0.04% |
21,582
-28,297
| -57% | -$1.16M |
|
118
Capital One
COF
$142B
| $863K | 0.04% |
11,415
-14,014
| -55% | -$1.06M |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $814K | 0.04% |
12,111
-96
| -0.8% | -$6.45K |
|
120
Luxfer Holdings
LXFR
$354M
| $800K | 0.04% |
45,352
-1,685
| -4% | -$29.7K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $784K | 0.04% |
5,111
-115
| -2% | -$17.6K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $761K | 0.03% |
86,494
+893
| +1% | +$7.86K |
|
|
HUD
123
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $755K | 0.03% |
44,040
-741
| -2% | -$12.7K |
|
124
AT&T
T
$208B
| $744K | 0.03% |
26,082
-29,390
| -53% | -$838K |
|
125
Nomad Foods
NOMD
$2.31B
| $738K | 0.03% |
44,157
-743
| -2% | -$12.4K |
|