RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $29.8M | 1.26% |
1,166,123
-22,017
| -2% | -$563K |
|
27
Pultegroup
PHM
$27.2B
| $29.8M | 1.26% |
1,804,789
+432,360
| +32% | +$7.13M |
|
28
Danaher
DHR
$143B
| $29.8M | 1.26% |
639,079
-19,782
| -3% | -$922K |
|
29
Booking.com
BKNG
$181B
| $29.5M | 1.25% |
29,209
-6,023
| -17% | -$6.09M |
|
30
CVS Health
CVS
$93.5B
| $29.5M | 1.25% |
520,084
-13,183
| -2% | -$748K |
|
|
31
Rockwell Automation
ROK
$38.4B
| $29.4M | 1.25% |
+275,357
| New | +$29.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $29.4M | 1.25% |
1,347,151
-40,471
| -3% | -$883K |
|
33
Western Digital
WDC
$31.4B
| $29.3M | 1.24% |
610,692
-194,465
| -24% | -$9.32M |
|
34
Visa
V
$681B
| $29.3M | 1.24% |
612,336
-12,544
| -2% | -$599K |
|
35
Macy's
M
$4.61B
| $29M | 1.23% |
670,235
+31,438
| +5% | +$1.36M |
|
36
Microsoft
MSFT
$3.78T
| $29M | 1.23% |
870,722
-10,696
| -1% | -$356K |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $28.7M | 1.22% |
376,358
-48,131
| -11% | -$3.67M |
|
38
Oracle
ORCL
$626B
| $28.7M | 1.22% |
864,301
-2,829
| -0.3% | -$93.8K |
|
39
Cisco
CSCO
$269B
| $28.6M | 1.21% |
1,218,955
-44,854
| -4% | -$1.05M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $28.4M | 1.21% |
477,337
-6,808
| -1% | -$405K |
|
41
Fidelity National Information Services
FIS
$35.9B
| $28.4M | 1.2% |
610,702
-70,812
| -10% | -$3.29M |
|
42
Synopsys
SNPS
$111B
| $28.2M | 1.2% |
748,620
-11,751
| -2% | -$443K |
|
43
AutoZone
AZO
$70.8B
| $28.2M | 1.19% |
66,601
-1,150
| -2% | -$486K |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 1.18% |
+416,953
| New | +$27.7M |
|
|
45
Biogen
BIIB
$20.5B
| $27.6M | 1.17% |
+114,646
| New | +$27.6M |
|
46
Blackrock
BLK
$172B
| $27.6M | 1.17% |
101,843
-1,514
| -1% | -$410K |
|
|
47
F5
FFIV
$18.1B
| $27.5M | 1.17% |
+320,193
| New | +$27.5M |
|
48
Gen Digital
GEN
$18.2B
| $27.1M | 1.15% |
1,093,894
-115,259
| -10% | -$2.85M |
|
49
Qualcomm
QCOM
$172B
| $26.8M | 1.14% |
397,419
-3,262
| -0.8% | -$220K |
|
50
Equifax
EFX
$29.6B
| $26.7M | 1.13% |
445,720
-17,093
| -4% | -$1.02M |
|