RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.19M | 0.05% |
13,996
+204
| +1% | +$17.3K |
|
102
Chevron
CVX
$318B
| $1.16M | 0.05% |
9,410
+49
| +0.5% | +$6.04K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.05% |
973
-166
| -15% | -$195K |
|
104
Bank of America
BAC
$371B
| $1.14M | 0.05% |
41,305
+321
| +0.8% | +$8.86K |
|
105
Cintas
CTAS
$82.9B
| $1.13M | 0.04% |
5,569
+27
| +0.5% | +$5.46K |
|
106
Luxfer Holdings
LXFR
$354M
| $1.12M | 0.04% |
44,951
-401
| -0.9% | -$10K |
|
107
Amgen
AMGN
$153B
| $1.11M | 0.04% |
5,851
-38
| -0.6% | -$7.22K |
|
108
Prudential Financial
PRU
$37.8B
| $1.1M | 0.04% |
11,981
+154
| +1% | +$14.2K |
|
109
ConocoPhillips
COP
$118B
| $1.06M | 0.04% |
15,907
+117
| +0.7% | +$7.81K |
|
|
110
Cigna
CI
$80.2B
| $1.05M | 0.04% |
6,532
-142,208
| -96% | -$22.9M |
|
|
111
NetApp
NTAP
$23.2B
| $1.03M | 0.04% |
14,837
-348,391
| -96% | -$24.2M |
|
112
Capital One
COF
$142B
| $1M | 0.04% |
12,285
+870
| +8% | +$71.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $959K | 0.04% |
5,267
+156
| +3% | +$28.4K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $942K | 0.04% |
21,843
+261
| +1% | +$11.3K |
|
115
Nomad Foods
NOMD
$2.31B
| $884K | 0.04% |
43,233
-924
| -2% | -$18.9K |
|
116
AT&T
T
$208B
| $863K | 0.03% |
27,512
+1,430
| +5% | +$44.8K |
|
117
Hudbay
HBM
$4.93B
| $863K | 0.03% |
120,908
-29,366
| -20% | -$210K |
|
|
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $830K | 0.03% |
11,742
-369
| -3% | -$26.1K |
|
|
FLY
119
DELISTED
Fly Leasing Limited
FLY
| $804K | 0.03% |
58,100
+1,420
| +3% | +$19.7K |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $794K | 0.03% |
15,985
+317
| +2% | +$15.7K |
|
|
CZZ
121
DELISTED
Cosan Limited
CZZ
| $762K | 0.03% |
65,783
-20,711
| -24% | -$240K |
|
122
WNS Holdings
WNS
$3.24B
| $762K | 0.03% |
+14,298
| New | +$762K |
|
|
AYR
123
DELISTED
Aircastle Limited
AYR
| $755K | 0.03% |
37,325
+5,877
| +19% | +$119K |
|
|
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$598M
| $747K | 0.03% |
44,237
+1,801
| +4% | +$30.4K |
|
125
Nexa Resources
NEXA
$642M
| $742K | 0.03% |
59,578
+1,937
| +3% | +$24.1K |
|