RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.94%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
132
Reduced
73
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,930
| Closed | -$307K |
|
252
Qualcomm
QCOM
$170B
| – | – |
-380,049
| Closed | -$26.4M |
|
253
Oshkosh
OSK
$8.77B
| – | – |
-45,356
| Closed | -$2.21M |
|
254
Omega Healthcare
OHI
$12.5B
| – | – |
-7,691
| Closed | -$312K |
|
255
Matsons
MATX
$3.24B
| – | – |
-9,097
| Closed | -$384K |
|
256
Kadant
KAI
$3.77B
| – | – |
-7,247
| Closed | -$381K |
|
257
HSBC
HSBC
$224B
| – | – |
-263,269
| Closed | -$11.2M |
|
|
258
Hanesbrands
HBI
$2.17B
| – | – |
-996,828
| Closed | -$33.4M |
|
259
Gran Tierra Energy
GTE
$143M
| – | – |
-34,566
| Closed | -$94K |
|
260
Group 1 Automotive
GPI
$6.09B
| – | – |
-4,090
| Closed | -$353K |
|
261
Generac Holdings
GNRC
$10.3B
| – | – |
-6,421
| Closed | -$313K |
|
|
262
Becton Dickinson
BDX
$54.3B
| – | – |
-229,889
| Closed | -$33M |
|
263
Advance Auto Parts
AAP
$3.54B
| – | – |
-18,919
| Closed | -$2.83M |
|