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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$31.4M |
| 2 |
Elevance Health
ELV
|
+$30.4M |
| 3 |
Arrow Electronics
ARW
|
+$30.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.4M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$92.7B
| $31.7M | 1.25% |
+264,754
| New | +$30.4M |
|
27
Walt Disney
DIS
$166B
| $31.5M | 1.24% |
353,357
-8,491
| -2% | -$749K |
|
28
Lowe's Companies
LOW
$116B
| $31.3M | 1.23% |
591,026
-7,148
| -1% | -$361K |
|
|
29
Royal Caribbean
RCL
$75.9B
| $31.3M | 1.23% |
+464,565
| New | +$28.8M |
|
30
Becton Dickinson
BDX
$41.5B
| $31.1M | 1.22% |
279,647
-4,203
| -1% | -$479K |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $31M | 1.22% |
174,024
-1,741
| -1% | -$289K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.6M | 1.2% |
+755,957
| New | +$29.4M |
|
33
NOV
NOV
$6.93B
| $30.5M | 1.2% |
400,232
-4,295
| -1% | -$355K |
|
34
Blackrock
BLK
$159B
| $30.5M | 1.2% |
92,766
-1,529
| -2% | -$492K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $30.4M | 1.2% |
310,034
-4,844
| -2% | -$474K |
|
36
Kirby Corp
KEX
$7.76B
| $30.2M | 1.19% |
256,169
-4,644
| -2% | -$553K |
|
37
Texas Instruments
TXN
$278B
| $30.1M | 1.19% |
631,048
-9,942
| -2% | -$477K |
|
38
Oracle
ORCL
$369B
| $29.9M | 1.18% |
782,350
-11,531
| -1% | -$467K |
|
39
AutoZone
AZO
$49.5B
| $29.5M | 1.16% |
57,820
-986
| -2% | -$519K |
|
40
Booking.com
BKNG
$135B
| $29.4M | 1.16% |
635,350
-9,150
| -1% | -$450K |
|
41
Visa
V
$677B
| $29.4M | 1.16% |
551,052
-9,044
| -2% | -$486K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $29.3M | 1.15% |
1,000,058
-519,823
| -34% | -$15M |
|
43
Boeing
BA
$171B
| $29.2M | 1.15% |
229,311
-1,356
| -0.6% | -$171K |
|
44
Packaging Corp of America
PKG
$20.1B
| $29.2M | 1.15% |
457,076
-5,070
| -1% | -$341K |
|
45
Danaher
DHR
$141B
| $29.1M | 1.14% |
568,969
-5,898
| -1% | -$303K |
|
46
Pultegroup
PHM
$23.7B
| $28.9M | 1.14% |
1,638,109
+328
| +0% | +$6.18K |
|
47
United Parcel Service
UPS
$96.6B
| $28.8M | 1.14% |
293,447
-3,375
| -1% | -$335K |
|
|
48
Arrow Electronics
ARW
$10.6B
| $27.9M | 1.1% |
+503,274
| New | +$30.4M |
|
49
Synopsys
SNPS
$81.6B
| $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% | -$100K |
|
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