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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
-11.62%
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
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.52T
| $1.18M | 0.05% |
22,780
-2,120
| -9% | -$113K |
|
102
Amgen
AMGN
$193B
| $1.15M | 0.05% |
5,889
-95
| -2% | -$18.5K |
|
103
PPG Industries
PPG
$25.8B
| $1.1M | 0.05% |
10,812
-10,836
| -50% | -$1.12M |
|
104
Essent Group
ESNT
$5.95B
| $1.09M | 0.05% |
31,872
+821
| +3% | +$31.4K |
|
105
Valero Energy
VLO
$85.8B
| $1.03M | 0.05% |
13,792
-11,041
| -44% | -$970K |
|
106
Chevron
CVX
$358B
| $1.02M | 0.05% |
9,361
-9,809
| -51% | -$1.14M |
|
107
Procter & Gamble
PG
$344B
| $1.02M | 0.05% |
11,065
-15,473
| -58% | -$1.38M |
|
108
Fabrinet
FN
$17B
| $1.01M | 0.05% |
19,723
-396
| -2% | -$19K |
|
109
Bank of America
BAC
$432B
| $1.01M | 0.05% |
40,984
-41,652
| -50% | -$1.13M |
|
110
ConocoPhillips
COP
$135B
| $985K | 0.05% |
15,790
-17,122
| -52% | -$1.17M |
|
111
Prudential Financial
PRU
$40B
| $964K | 0.04% |
11,827
-11,160
| -49% | -$1.03M |
|
112
CVS Health
CVS
$137B
| $952K | 0.04% |
14,531
-13,929
| -49% | -$1.04M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $948K | 0.04% |
56,045
-48,515
| -46% | -$946K |
|
|
114
Ameriprise Financial
AMP
$47.8B
| $942K | 0.04% |
9,021
-197,193
| -96% | -$24.8M |
|
115
Cintas
CTAS
$77.3B
| $931K | 0.04% |
22,168
-23,336
| -51% | -$1.04M |
|
116
Archer Daniels Midland
ADM
$39.5B
| $884K | 0.04% |
21,582
-28,297
| -57% | -$1.32M |
|
|
AAMI
117
Acadian Asset Management
AAMI
$2.9B
| $884K | 0.04% |
82,748
+211
| +0.3% | +$2.54K |
|
118
Capital One
COF
$129B
| $863K | 0.04% |
11,415
-14,014
| -55% | -$1.21M |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $814K | 0.04% |
12,111
-96
| -0.8% | -$6.22K |
|
120
Luxfer Holdings
LXFR
$465M
| $800K | 0.04% |
45,352
-1,685
| -4% | -$38.3K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $784K | 0.04% |
5,111
-115
| -2% | -$20.6K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $761K | 0.03% |
86,494
+893
| +1% | +$7.2K |
|
|
HUD
123
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $755K | 0.03% |
44,040
-741
| -2% | -$14.6K |
|
124
AT&T
T
$149B
| $744K | 0.03% |
34,533
-38,912
| -53% | -$906K |
|
125
Nomad Foods
NOMD
$1.62B
| $738K | 0.03% |
44,157
-743
| -2% | -$14.1K |
|
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