RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
+$2.54B
(-3.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
101
Reduced
106
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $31.7M | 1.25% |
+264,754
| New | +$31.7M |
|
27
Walt Disney
DIS
$211B
| $31.5M | 1.24% |
353,357
-8,491
| -2% | -$756K |
|
28
Lowe's Companies
LOW
$146B
| $31.3M | 1.23% |
591,026
-7,148
| -1% | -$378K |
|
|
29
Royal Caribbean
RCL
$96.4B
| $31.3M | 1.23% |
+464,565
| New | +$31.3M |
|
30
Becton Dickinson
BDX
$54.3B
| $31.1M | 1.22% |
272,826
-4,101
| -1% | -$467K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $31M | 1.22% |
174,024
-1,741
| -1% | -$310K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.6M | 1.2% |
+755,957
| New | +$30.6M |
|
33
NOV
NOV
$4.82B
| $30.5M | 1.2% |
400,232
-4,295
| -1% | -$327K |
|
34
Blackrock
BLK
$170B
| $30.5M | 1.2% |
92,766
-1,529
| -2% | -$502K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $30.4M | 1.2% |
310,034
-4,844
| -2% | -$474K |
|
36
Kirby Corp
KEX
$4.95B
| $30.2M | 1.19% |
256,169
-4,644
| -2% | -$547K |
|
37
Texas Instruments
TXN
$178B
| $30.1M | 1.19% |
631,048
-9,942
| -2% | -$474K |
|
38
Oracle
ORCL
$628B
| $29.9M | 1.18% |
782,350
-11,531
| -1% | -$441K |
|
39
AutoZone
AZO
$70.1B
| $29.5M | 1.16% |
57,820
-986
| -2% | -$503K |
|
40
Booking.com
BKNG
$181B
| $29.4M | 1.16% |
25,414
-366
| -1% | -$424K |
|
41
Visa
V
$681B
| $29.4M | 1.16% |
137,763
-2,261
| -2% | -$482K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 1.15% |
49,866
-25,920
| -34% | -$15.2M |
|
43
Boeing
BA
$176B
| $29.2M | 1.15% |
229,311
-1,356
| -0.6% | -$173K |
|
44
Packaging Corp of America
PKG
$19.2B
| $29.2M | 1.15% |
457,076
-5,070
| -1% | -$324K |
|
45
Danaher
DHR
$143B
| $29.1M | 1.14% |
382,415
-3,964
| -1% | -$301K |
|
46
Pultegroup
PHM
$26.3B
| $28.9M | 1.14% |
1,638,109
+328
| +0% | +$5.79K |
|
47
United Parcel Service
UPS
$72.3B
| $28.8M | 1.14% |
293,447
-3,375
| -1% | -$332K |
|
|
48
Arrow Electronics
ARW
$6.4B
| $27.9M | 1.1% |
+503,274
| New | +$27.9M |
|
49
Synopsys
SNPS
$110B
| $27.8M | 1.09% |
699,566
-4,986
| -0.7% | -$198K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $27.5M | 1.08% |
389,349
-1,409
| -0.4% | -$99.5K |
|