Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 2,284 | $366K | 0.01% | SOLD |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,485 | $360K | 0.01% | SOLD |
| 23 | DIS | DISNEY WALT CO | Communication Services | 2,769 | $315K | 0.01% | SOLD |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 838 | $277K | 0.01% | SOLD |
| 25 | FISV | FISERV INC | Technology | 3,953 | $266K | 0.01% | SOLD |
| 26 | MAS | MASCO CORP | Industrials | 3,773 | $239K | 0.01% | SOLD |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,645 | $229K | 0.01% | SOLD |
| 28 | ESS | ESSEX PPTY TR INC | Real Estate | 823 | $215K | 0.01% | SOLD |
| 29 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,164 | $211K | 0.01% | SOLD |
| 30 | GLNG | GOLAR LNG LTD | Energy | 5,582 | $208K | 0.01% | SOLD |
| 31 | NTAP | NETAPP INC | Technology | 1,895 | $203K | 0.01% | SOLD |
Sector Allocation
Technology
32.7%
Healthcare
16.1%
Industrials
12.3%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
6.4%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%