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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$90.9B
| – | – |
-39,943
| Closed | -$760K |
|
202
Ziff Davis
ZD
$1.93B
| – | – |
-9,292
| Closed | -$511K |
|
|
NGHC
203
DELISTED
National General Holdings Corp
NGHC
| – | – |
-35,430
| Closed | -$766K |
|
|
HUD
204
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-57,338
| Closed | -$279K |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5,678
| Closed | -$792K |
|
|
FLY
206
DELISTED
Fly Leasing Limited
FLY
| – | – |
-41,338
| Closed | -$339K |
|
|
CEO
207
DELISTED
CNOOC Limited
CEO
| – | – |
-61,800
| Closed | -$6.97M |
|
|
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-359,543
| Closed | -$8.38M |
|
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