RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
44
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $33.5M | 1.3% |
1,559,430
-78,679
| -5% | -$1.69M |
|
27
American Express
AXP
$225B
| $33.4M | 1.3% |
358,903
-15,905
| -4% | -$1.48M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.9M | 1.28% |
919,329
-48,613
| -5% | -$1.74M |
|
29
Texas Instruments
TXN
$178B
| $32.2M | 1.25% |
601,665
-29,383
| -5% | -$1.57M |
|
30
Walt Disney
DIS
$211B
| $31.8M | 1.24% |
337,153
-16,204
| -5% | -$1.53M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $31.7M | 1.23% |
1,064,844
-40,163
| -4% | -$1.19M |
|
32
Elevance Health
ELV
$72.4B
| $31.7M | 1.23% |
251,859
-12,895
| -5% | -$1.62M |
|
33
Blackrock
BLK
$170B
| $31.6M | 1.23% |
88,403
-4,363
| -5% | -$1.56M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 1.23% |
726,078
-29,879
| -4% | -$1.29M |
|
35
Biogen
BIIB
$20.8B
| $31.5M | 1.23% |
92,676
-3,905
| -4% | -$1.33M |
|
36
Danaher
DHR
$143B
| $31.4M | 1.22% |
366,058
-16,357
| -4% | -$1.4M |
|
37
Franklin Resources
BEN
$13.3B
| $31.4M | 1.22% |
566,458
-19,879
| -3% | -$1.1M |
|
38
Lam Research
LRCX
$124B
| $31.4M | 1.22% |
395,180
-79,146
| -17% | -$6.28M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 1.22% |
368,507
-20,842
| -5% | -$1.76M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.1M | 1.21% |
+408,090
| New | +$31.1M |
|
41
NetApp
NTAP
$23.2B
| $29.7M | 1.16% |
716,120
-21,941
| -3% | -$909K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $29.4M | 1.14% |
299,609
-10,425
| -3% | -$1.02M |
|
43
Synopsys
SNPS
$110B
| $29.2M | 1.14% |
671,290
-28,276
| -4% | -$1.23M |
|
|
44
Foot Locker
FL
$2.3B
| $29.1M | 1.14% |
+518,750
| New | +$29.1M |
|
45
Boeing
BA
$176B
| $29.1M | 1.13% |
223,708
-5,603
| -2% | -$728K |
|
46
Booking.com
BKNG
$181B
| $28.2M | 1.1% |
24,760
-654
| -3% | -$746K |
|
47
Cummins
CMI
$54B
| $28.1M | 1.1% |
195,007
-5,289
| -3% | -$763K |
|
48
Arrow Electronics
ARW
$6.4B
| $27.8M | 1.08% |
479,517
-23,757
| -5% | -$1.38M |
|
49
Gilead Sciences
GILD
$140B
| $27.7M | 1.08% |
293,509
-9,881
| -3% | -$931K |
|
50
Qualcomm
QCOM
$170B
| $26.6M | 1.04% |
357,662
-4,508
| -1% | -$335K |
|