RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
8
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $31.8M | 1.28% |
998,570
-69,696
| -7% | -$2.22M |
|
27
KLA
KLAC
$111B
| $31.8M | 1.28% |
493,374
-21,932
| -4% | -$1.41M |
|
28
Agilent Technologies
A
$35.5B
| $31.7M | 1.28% |
774,753
-43,021
| -5% | -$1.76M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 1.27% |
397,294
-19,659
| -5% | -$1.56M |
|
30
Rockwell Automation
ROK
$38.1B
| $31.5M | 1.27% |
266,801
-8,556
| -3% | -$1.01M |
|
31
Danaher
DHR
$143B
| $31.4M | 1.27% |
604,723
-34,356
| -5% | -$1.78M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $31.3M | 1.26% |
583,072
-27,630
| -5% | -$1.48M |
|
33
Microsoft
MSFT
$3.76T
| $31.2M | 1.26% |
833,301
-37,421
| -4% | -$1.4M |
|
34
Home Depot
HD
$406B
| $31M | 1.25% |
376,745
-16,825
| -4% | -$1.39M |
|
35
NetApp
NTAP
$23.2B
| $30.9M | 1.24% |
750,289
-26,464
| -3% | -$1.09M |
|
36
Blackrock
BLK
$170B
| $30.7M | 1.24% |
97,050
-4,793
| -5% | -$1.52M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $30.5M | 1.23% |
3,559,215
-177,165
| -5% | -$1.52M |
|
38
Biogen
BIIB
$20.5B
| $30.5M | 1.23% |
109,099
-5,547
| -5% | -$1.55M |
|
39
AutoZone
AZO
$70.1B
| $30.5M | 1.23% |
63,729
-2,872
| -4% | -$1.37M |
|
|
40
BorgWarner
BWA
$9.3B
| $30.3M | 1.22% |
+615,986
| New | +$30.3M |
|
41
Synopsys
SNPS
$110B
| $29.4M | 1.19% |
724,474
-24,146
| -3% | -$980K |
|
42
Abbott
ABT
$230B
| $29.2M | 1.18% |
762,803
-23,081
| -3% | -$885K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $29.1M | 1.17% |
1,158,051
-8,072
| -0.7% | -$203K |
|
|
44
Intercontinental Exchange
ICE
$100B
| $28.8M | 1.16% |
+639,465
| New | +$28.8M |
|
45
Qualcomm
QCOM
$170B
| $28.4M | 1.14% |
382,294
-15,125
| -4% | -$1.12M |
|
|
46
Lowe's Companies
LOW
$146B
| $28.2M | 1.14% |
+569,746
| New | +$28.2M |
|
|
47
Lam Research
LRCX
$124B
| $27.9M | 1.13% |
+5,122,930
| New | +$27.9M |
|
48
F5
FFIV
$17.8B
| $27.8M | 1.12% |
306,304
-13,889
| -4% | -$1.26M |
|
49
Cisco
CSCO
$268B
| $27.7M | 1.12% |
1,233,932
+14,977
| +1% | +$336K |
|
50
AerCap
AER
$22.2B
| $26.7M | 1.08% |
697,228
-69,765
| -9% | -$2.68M |
|