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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$24.3B
| $32M | 1.27% |
300,221
-6,083
| -2% | -$644K |
|
27
Booking.com
BKNG
$135B
| $31.8M | 1.26% |
667,125
-21,425
| -3% | -$1.06M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $31.7M | 1.26% |
1,157,270
-781
| -0.1% | -$20.3K |
|
29
Apple
AAPL
$4.62T
| $31.6M | 1.25% |
1,646,344
-21,420
| -1% | -$407K |
|
30
Lam Research
LRCX
$433B
| $31.5M | 1.25% |
5,731,500
+608,570
| +12% | +$3.23M |
|
31
Cummins
CMI
$93.2B
| $31.5M | 1.25% |
211,549
-20,453
| -9% | -$2.84M |
|
32
Skyworks Solutions
SWKS
$8.51B
| $31.3M | 1.24% |
834,336
-316,712
| -28% | -$10.4M |
|
|
33
Whirlpool
WHR
$2.51B
| $31.2M | 1.24% |
+208,987
| New | +$30.3M |
|
34
Fidelity National Information Services
FIS
$21B
| $30.6M | 1.21% |
571,760
-11,312
| -2% | -$603K |
|
35
Fossil Group
FOSL
$238M
| $30.5M | 1.21% |
261,304
+47,967
| +22% | +$5.59M |
|
36
Blackrock
BLK
$159B
| $30.4M | 1.2% |
96,716
-334
| -0.3% | -$102K |
|
37
Visa
V
$677B
| $30.3M | 1.2% |
561,256
-20,776
| -4% | -$1.15M |
|
38
Lowe's Companies
LOW
$116B
| $30.1M | 1.19% |
615,148
+45,402
| +8% | +$2.19M |
|
|
39
United Parcel Service
UPS
$96.6B
| $29.9M | 1.18% |
+307,514
| New | +$30M |
|
40
Walt Disney
DIS
$166B
| $29.9M | 1.18% |
+373,522
| New | +$28.9M |
|
41
Danaher
DHR
$141B
| $29.9M | 1.18% |
592,818
-11,905
| -2% | -$606K |
|
42
Boeing
BA
$171B
| $29.8M | 1.18% |
237,672
-3,836
| -2% | -$500K |
|
43
Qualcomm
QCOM
$188B
| $29.8M | 1.18% |
378,095
-4,199
| -1% | -$316K |
|
44
Home Depot
HD
$337B
| $29.6M | 1.17% |
374,475
-2,270
| -0.6% | -$181K |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $29.4M | 1.16% |
236,871
-55,777
| -19% | -$6.79M |
|
46
Gilead Sciences
GILD
$161B
| $29.2M | 1.16% |
412,301
-15,504
| -4% | -$1.22M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 1.15% |
+388,707
| New | +$29.1M |
|
48
IBM
IBM
$204B
| $28.2M | 1.11% |
153,087
+7,383
| +5% | +$1.3M |
|
49
Mastercard
MA
$475B
| $27.8M | 1.1% |
372,676
+277,466
| +291% | +$21.7M |
|
50
NetApp
NTAP
$34.2B
| $27.7M | 1.09% |
749,933
-356
| -0% | -$14.4K |
|
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