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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.5B
| $1.19M | 0.05% |
13,996
+204
| +1% | +$16.9K |
|
102
Chevron
CVX
$362B
| $1.16M | 0.05% |
9,410
+49
| +0.5% | +$5.8K |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 0.05% |
19,460
-3,320
| -15% | -$186K |
|
104
Bank of America
BAC
$425B
| $1.14M | 0.05% |
41,305
+321
| +0.8% | +$9.07K |
|
105
Cintas
CTAS
$73.8B
| $1.13M | 0.04% |
22,276
+108
| +0.5% | +$5.23K |
|
106
Luxfer Holdings
LXFR
$462M
| $1.12M | 0.04% |
44,951
-401
| -0.9% | -$8.05K |
|
107
Amgen
AMGN
$192B
| $1.11M | 0.04% |
5,851
-38
| -0.6% | -$7.26K |
|
108
Prudential Financial
PRU
$39.9B
| $1.1M | 0.04% |
11,981
+154
| +1% | +$14.2K |
|
109
ConocoPhillips
COP
$136B
| $1.06M | 0.04% |
15,907
+117
| +0.7% | +$7.87K |
|
|
110
Cigna
CI
$80.2B
| $1.05M | 0.04% |
6,532
-142,208
| -96% | -$26M |
|
|
111
NetApp
NTAP
$34.2B
| $1.03M | 0.04% |
14,837
-348,391
| -96% | -$22.5M |
|
112
Capital One
COF
$126B
| $1M | 0.04% |
12,285
+870
| +8% | +$70.7K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $959K | 0.04% |
5,267
+156
| +3% | +$27.2K |
|
114
Archer Daniels Midland
ADM
$39.7B
| $942K | 0.04% |
21,843
+261
| +1% | +$11.2K |
|
115
Nomad Foods
NOMD
$1.61B
| $884K | 0.04% |
43,233
-924
| -2% | -$17.8K |
|
116
Hudbay
HBM
$9.99B
| $863K | 0.03% |
120,908
-29,366
| -20% | -$182K |
|
117
AT&T
T
$148B
| $863K | 0.03% |
36,426
+1,893
| +5% | +$43.5K |
|
|
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $830K | 0.03% |
11,742
-369
| -3% | -$25.1K |
|
|
FLY
119
DELISTED
Fly Leasing Limited
FLY
| $804K | 0.03% |
58,100
+1,420
| +3% | +$16.8K |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $794K | 0.03% |
15,985
+317
| +2% | +$15.1K |
|
|
WNS
121
DELISTED
WNS Holdings
WNS
| $762K | 0.03% |
+14,298
| New | +$717K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $762K | 0.03% |
65,783
-20,711
| -24% | -$228K |
|
|
AYR
123
DELISTED
Aircastle Ltd
AYR
| $755K | 0.03% |
37,325
+5,877
| +19% | +$117K |
|
|
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $747K | 0.03% |
44,237
+1,801
| +4% | +$29.7K |
|
125
Nexa Resources
NEXA
$1.92B
| $742K | 0.03% |
59,578
+1,937
| +3% | +$20.6K |
|
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