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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
(+3.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$30.7M |
| 2 |
Manitowoc
MTW
|
+$30M |
| 3 |
Texas Instruments
TXN
|
+$29.9M |
| 4 |
Kirby Corp
KEX
|
+$28M |
| 5 |
Methanex
MEOH
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$25.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$11.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$9.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.82M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$369B
| $32.2M | 1.23% |
793,881
-35,626
| -4% | -$1.47M |
|
27
F5
FFIV
$24.3B
| $32M | 1.22% |
287,369
-12,852
| -4% | -$1.38M |
|
28
AutoZone
AZO
$49.5B
| $31.5M | 1.2% |
58,806
-2,457
| -4% | -$1.3M |
|
29
KLA
KLAC
$301B
| $31.5M | 1.2% |
4,336,230
-517,000
| -11% | -$3.43M |
|
30
Biogen
BIIB
$28.3B
| $31.4M | 1.2% |
99,704
+9,429
| +10% | +$2.84M |
|
31
Rockwell Automation
ROK
$52.3B
| $31.2M | 1.19% |
249,132
-10,926
| -4% | -$1.35M |
|
32
Cummins
CMI
$93.2B
| $31.1M | 1.19% |
201,788
-9,761
| -5% | -$1.48M |
|
33
Walt Disney
DIS
$166B
| $31M | 1.18% |
361,848
-11,674
| -3% | -$953K |
|
34
Booking.com
BKNG
$135B
| $31M | 1.18% |
644,500
-22,625
| -3% | -$1.09M |
|
|
35
Kirby Corp
KEX
$7.76B
| $30.6M | 1.17% |
+260,813
| New | +$28M |
|
36
United Parcel Service
UPS
$96.6B
| $30.5M | 1.16% |
296,822
-10,692
| -3% | -$1.07M |
|
37
Danaher
DHR
$141B
| $30.4M | 1.16% |
574,867
-17,951
| -3% | -$922K |
|
38
Blackrock
BLK
$159B
| $30.1M | 1.15% |
94,295
-2,421
| -3% | -$742K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $30.1M | 1.15% |
1,140,967
-16,303
| -1% | -$431K |
|
|
AGN
40
DELISTED
Allergan Inc
AGN
| $29.7M | 1.13% |
175,765
-61,106
| -26% | -$9.51M |
|
41
Home Depot
HD
$337B
| $29.5M | 1.13% |
364,616
-9,859
| -3% | -$778K |
|
42
Visa
V
$677B
| $29.5M | 1.13% |
560,096
-1,160
| -0.2% | -$60.6K |
|
43
Boeing
BA
$171B
| $29.3M | 1.12% |
230,667
-7,005
| -3% | -$914K |
|
44
Qualcomm
QCOM
$188B
| $28.8M | 1.1% |
363,762
-14,333
| -4% | -$1.14M |
|
45
Lowe's Companies
LOW
$116B
| $28.7M | 1.09% |
598,174
-16,974
| -3% | -$792K |
|
46
Whirlpool
WHR
$2.51B
| $28M | 1.07% |
201,102
-7,885
| -4% | -$1.16M |
|
47
Synopsys
SNPS
$81.6B
| $27.4M | 1.04% |
704,552
-14,399
| -2% | -$549K |
|
48
NetApp
NTAP
$34.2B
| $27.3M | 1.04% |
747,185
-2,748
| -0.4% | -$98.5K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 1.03% |
390,758
+2,051
| +0.5% | +$144K |
|
50
Mastercard
MA
$475B
| $27M | 1.03% |
366,986
-5,690
| -2% | -$423K |
|
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