RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
62
Reduced
124
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$30.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Wipro
WIT
|
$6.01M |
| 5 |
Manitowoc
MTW
|
$5.49M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $32.2M | 1.23% |
793,881
-35,626
| -4% | -$1.44M |
|
27
F5
FFIV
$17.8B
| $32M | 1.22% |
287,369
-12,852
| -4% | -$1.43M |
|
28
AutoZone
AZO
$70.1B
| $31.5M | 1.2% |
58,806
-2,457
| -4% | -$1.32M |
|
29
KLA
KLAC
$111B
| $31.5M | 1.2% |
433,623
-51,700
| -11% | -$3.76M |
|
30
Biogen
BIIB
$20.8B
| $31.4M | 1.2% |
99,704
+9,429
| +10% | +$2.97M |
|
31
Rockwell Automation
ROK
$38.1B
| $31.2M | 1.19% |
249,132
-10,926
| -4% | -$1.37M |
|
32
Cummins
CMI
$54B
| $31.1M | 1.19% |
201,788
-9,761
| -5% | -$1.51M |
|
33
Walt Disney
DIS
$211B
| $31M | 1.18% |
361,848
-11,674
| -3% | -$1M |
|
34
Booking.com
BKNG
$181B
| $31M | 1.18% |
25,780
-905
| -3% | -$1.09M |
|
|
35
Kirby Corp
KEX
$4.95B
| $30.6M | 1.17% |
+260,813
| New | +$30.6M |
|
36
United Parcel Service
UPS
$72.3B
| $30.5M | 1.16% |
296,822
-10,692
| -3% | -$1.1M |
|
37
Danaher
DHR
$143B
| $30.4M | 1.16% |
386,379
-12,065
| -3% | -$950K |
|
38
Blackrock
BLK
$170B
| $30.1M | 1.15% |
94,295
-2,421
| -3% | -$774K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $30.1M | 1.15% |
1,140,967
-16,303
| -1% | -$429K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $29.7M | 1.13% |
175,765
-61,106
| -26% | -$10.3M |
|
41
Home Depot
HD
$406B
| $29.5M | 1.13% |
364,616
-9,859
| -3% | -$798K |
|
42
Visa
V
$681B
| $29.5M | 1.13% |
140,024
-290
| -0.2% | -$61.1K |
|
43
Boeing
BA
$176B
| $29.3M | 1.12% |
230,667
-7,005
| -3% | -$891K |
|
44
Qualcomm
QCOM
$170B
| $28.8M | 1.1% |
363,762
-14,333
| -4% | -$1.14M |
|
45
Lowe's Companies
LOW
$146B
| $28.7M | 1.09% |
598,174
-16,974
| -3% | -$815K |
|
46
Whirlpool
WHR
$5B
| $28M | 1.07% |
201,102
-7,885
| -4% | -$1.1M |
|
47
Synopsys
SNPS
$110B
| $27.4M | 1.04% |
704,552
-14,399
| -2% | -$559K |
|
48
NetApp
NTAP
$23.2B
| $27.3M | 1.04% |
747,185
-2,748
| -0.4% | -$100K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 1.03% |
390,758
+2,051
| +0.5% | +$142K |
|
50
Mastercard
MA
$536B
| $27M | 1.03% |
366,986
-5,690
| -2% | -$418K |
|