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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
Intuit
INTU
|
+$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $29.8M | 1.26% |
1,166,123
-22,017
| -2% | -$572K |
|
27
Pultegroup
PHM
$23.7B
| $29.8M | 1.26% |
1,804,789
+432,360
| +32% | +$7.37M |
|
28
Danaher
DHR
$141B
| $29.8M | 1.26% |
639,079
-19,782
| -3% | -$897K |
|
29
Booking.com
BKNG
$135B
| $29.5M | 1.25% |
730,225
-150,575
| -17% | -$5.63M |
|
30
CVS Health
CVS
$135B
| $29.5M | 1.25% |
520,084
-13,183
| -2% | -$786K |
|
|
31
Rockwell Automation
ROK
$52.3B
| $29.4M | 1.25% |
+275,357
| New | +$26.9M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $29.4M | 1.25% |
1,347,151
-40,471
| -3% | -$894K |
|
33
Western Digital
WDC
$194B
| $29.3M | 1.24% |
610,692
-194,465
| -24% | -$9.6M |
|
34
Visa
V
$677B
| $29.3M | 1.24% |
612,336
-12,544
| -2% | -$580K |
|
35
Macy's
M
$6.11B
| $29M | 1.23% |
670,235
+31,438
| +5% | +$1.47M |
|
36
Microsoft
MSFT
$2.86T
| $29M | 1.23% |
870,722
-10,696
| -1% | -$352K |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $28.7M | 1.22% |
376,358
-48,131
| -11% | -$3.48M |
|
38
Oracle
ORCL
$369B
| $28.7M | 1.22% |
864,301
-2,829
| -0.3% | -$91.8K |
|
39
Cisco
CSCO
$462B
| $28.6M | 1.21% |
1,218,955
-44,854
| -4% | -$1.11M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $28.4M | 1.21% |
477,337
-6,808
| -1% | -$400K |
|
41
Fidelity National Information Services
FIS
$21B
| $28.4M | 1.2% |
610,702
-70,812
| -10% | -$3.21M |
|
42
Synopsys
SNPS
$81.6B
| $28.2M | 1.2% |
748,620
-11,751
| -2% | -$435K |
|
43
AutoZone
AZO
$49.5B
| $28.2M | 1.19% |
66,601
-1,150
| -2% | -$492K |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 1.18% |
+416,953
| New | +$27.6M |
|
45
Biogen
BIIB
$28.3B
| $27.6M | 1.17% |
+114,646
| New | +$25.7M |
|
46
Blackrock
BLK
$159B
| $27.6M | 1.17% |
101,843
-1,514
| -1% | -$411K |
|
|
47
F5
FFIV
$24.3B
| $27.5M | 1.17% |
+320,193
| New | +$27.2M |
|
48
Gen Digital
GEN
$16B
| $27.1M | 1.15% |
1,093,894
-115,259
| -10% | -$2.89M |
|
49
Qualcomm
QCOM
$188B
| $26.8M | 1.14% |
397,419
-3,262
| -0.8% | -$214K |
|
50
Equifax
EFX
$19.9B
| $26.7M | 1.13% |
445,720
-17,093
| -4% | -$1.05M |
|
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