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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
+11.85%
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
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
BorgWarner
BWA
|
+$28.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$28M |
| 3 |
Lowe's Companies
LOW
|
+$27.7M |
| 4 |
Lam Research
LRCX
|
+$26.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.3M |
Top Sells
| 1 |
Viatris
VTRS
|
+$35.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$31.5M |
| 4 |
MON
Monsanto Co
MON
|
+$30.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$166B
| $31.8M | 1.28% |
998,570
-69,696
| -7% | -$2.11M |
|
27
KLA
KLAC
$301B
| $31.8M | 1.28% |
4,933,740
-219,320
| -4% | -$1.38M |
|
28
Agilent Technologies
A
$38.2B
| $31.7M | 1.28% |
774,753
-43,021
| -5% | -$1.64M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 1.27% |
397,294
-19,659
| -5% | -$1.44M |
|
30
Rockwell Automation
ROK
$52.3B
| $31.5M | 1.27% |
266,801
-8,556
| -3% | -$951K |
|
31
Danaher
DHR
$141B
| $31.4M | 1.27% |
604,723
-34,356
| -5% | -$1.69M |
|
32
Fidelity National Information Services
FIS
$21B
| $31.3M | 1.26% |
583,072
-27,630
| -5% | -$1.36M |
|
33
Microsoft
MSFT
$2.86T
| $31.2M | 1.26% |
833,301
-37,421
| -4% | -$1.36M |
|
34
Home Depot
HD
$337B
| $31M | 1.25% |
376,745
-16,825
| -4% | -$1.31M |
|
35
NetApp
NTAP
$34.2B
| $30.9M | 1.24% |
750,289
-26,464
| -3% | -$1.07M |
|
36
Blackrock
BLK
$159B
| $30.7M | 1.24% |
97,050
-4,793
| -5% | -$1.43M |
|
37
O'Reilly Automotive
ORLY
$71.1B
| $30.5M | 1.23% |
3,559,215
-177,165
| -5% | -$1.49M |
|
38
Biogen
BIIB
$28.3B
| $30.5M | 1.23% |
109,099
-5,547
| -5% | -$1.43M |
|
39
AutoZone
AZO
$49.5B
| $30.5M | 1.23% |
63,729
-2,872
| -4% | -$1.29M |
|
|
40
BorgWarner
BWA
$13.1B
| $30.3M | 1.22% |
+615,986
| New | +$28.5M |
|
41
Synopsys
SNPS
$81.6B
| $29.4M | 1.19% |
724,474
-24,146
| -3% | -$904K |
|
42
Abbott
ABT
$155B
| $29.2M | 1.18% |
762,803
-23,081
| -3% | -$851K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $29.1M | 1.17% |
1,158,051
-8,072
| -0.7% | -$196K |
|
|
44
Intercontinental Exchange
ICE
$77.8B
| $28.8M | 1.16% |
+639,465
| New | +$26.3M |
|
45
Qualcomm
QCOM
$188B
| $28.4M | 1.14% |
382,294
-15,125
| -4% | -$1.07M |
|
|
46
Lowe's Companies
LOW
$116B
| $28.2M | 1.14% |
+569,746
| New | +$27.7M |
|
|
47
Lam Research
LRCX
$433B
| $27.9M | 1.13% |
+5,122,930
| New | +$26.9M |
|
48
F5
FFIV
$24.3B
| $27.8M | 1.12% |
306,304
-13,889
| -4% | -$1.18M |
|
49
Cisco
CSCO
$462B
| $27.7M | 1.12% |
1,233,932
+14,977
| +1% | +$331K |
|
50
AerCap
AER
$23.1B
| $26.7M | 1.08% |
697,228
-69,765
| -9% | -$1.64M |
|
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