RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.4B
| $28.4M | 1.29% |
+472,411
| New | +$28.4M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $28.4M | 1.29% |
+581,105
| New | +$28.4M |
|
28
NetApp
NTAP
$23.5B
| $28.4M | 1.29% |
+750,580
| New | +$28.4M |
|
29
Viatris
VTRS
$12.1B
| $28.3M | 1.29% |
+913,274
| New | +$28.3M |
|
30
Hanesbrands
HBI
$2.23B
| $28.2M | 1.28% |
+2,189,896
| New | +$28.2M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $28.1M | 1.27% |
+258,424
| New | +$28.1M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $28.1M | 1.27% |
+1,188,140
| New | +$28.1M |
|
33
Danaher
DHR
$141B
| $28M | 1.27% |
+658,861
| New | +$28M |
|
34
Gilead Sciences
GILD
$140B
| $27.7M | 1.26% |
+541,195
| New | +$27.7M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $27.6M | 1.25% |
+1,261,168
| New | +$27.6M |
|
36
Agilent Technologies
A
$36.1B
| $27.5M | 1.25% |
+900,372
| New | +$27.5M |
|
37
Stryker
SYK
$152B
| $27.5M | 1.25% |
+424,590
| New | +$27.5M |
|
38
TJX Companies
TJX
$157B
| $27.4M | 1.24% |
+1,094,702
| New | +$27.4M |
|
39
Equifax
EFX
$29.5B
| $27.3M | 1.24% |
+462,813
| New | +$27.3M |
|
40
Synopsys
SNPS
$111B
| $27.2M | 1.23% |
+760,371
| New | +$27.2M |
|
41
Gen Digital
GEN
$18.2B
| $27.2M | 1.23% |
+1,209,153
| New | +$27.2M |
|
42
Tapestry
TPR
$21.8B
| $27M | 1.22% |
+472,290
| New | +$27M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.9M | 1.22% |
+403,404
| New | +$26.9M |
|
44
Oracle
ORCL
$624B
| $26.6M | 1.21% |
+867,130
| New | +$26.6M |
|
45
Blackrock
BLK
$172B
| $26.5M | 1.2% |
+103,357
| New | +$26.5M |
|
46
Accenture
ACN
$158B
| $26.2M | 1.19% |
+363,970
| New | +$26.2M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.1M | 1.18% |
+772,184
| New | +$26.1M |
|
48
Pultegroup
PHM
$27B
| $26M | 1.18% |
+1,372,429
| New | +$26M |
|
49
IBM
IBM
$232B
| $25.8M | 1.17% |
+141,341
| New | +$25.8M |
|
50
Intuit
INTU
$186B
| $25.6M | 1.16% |
+420,159
| New | +$25.6M |
|