We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
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
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.4M |
| 3 |
FL
Foot Locker
FL
|
+$28.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.5M |
| 5 |
Toyota
TM
|
+$11.8M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$31M |
| 2 |
Packaging Corp of America
PKG
|
+$30.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$23.7B
| $33.5M | 1.3% |
1,559,430
-78,679
| -5% | -$1.57M |
|
27
American Express
AXP
$242B
| $33.4M | 1.3% |
358,903
-15,905
| -4% | -$1.43M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.9M | 1.28% |
919,329
-48,613
| -5% | -$1.65M |
|
29
Texas Instruments
TXN
$278B
| $32.2M | 1.25% |
601,665
-29,383
| -5% | -$1.49M |
|
30
Walt Disney
DIS
$166B
| $31.8M | 1.24% |
337,153
-16,204
| -5% | -$1.46M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $31.7M | 1.23% |
1,064,844
-40,163
| -4% | -$1.17M |
|
32
Elevance Health
ELV
$92.7B
| $31.7M | 1.23% |
251,859
-12,895
| -5% | -$1.59M |
|
33
Blackrock
BLK
$159B
| $31.6M | 1.23% |
88,403
-4,363
| -5% | -$1.49M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 1.23% |
726,078
-29,879
| -4% | -$1.22M |
|
35
Biogen
BIIB
$28.3B
| $31.5M | 1.23% |
92,676
-3,905
| -4% | -$1.26M |
|
36
Danaher
DHR
$141B
| $31.4M | 1.22% |
544,633
-24,336
| -4% | -$1.32M |
|
37
Franklin Resources
BEN
$17.2B
| $31.4M | 1.22% |
566,458
-19,879
| -3% | -$1.1M |
|
38
Lam Research
LRCX
$433B
| $31.4M | 1.22% |
3,951,800
-791,460
| -17% | -$6.14M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 1.22% |
368,507
-20,842
| -5% | -$1.63M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.1M | 1.21% |
+408,090
| New | +$28.5M |
|
41
NetApp
NTAP
$34.2B
| $29.7M | 1.16% |
716,120
-21,941
| -3% | -$911K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $29.4M | 1.14% |
299,609
-10,425
| -3% | -$997K |
|
43
Synopsys
SNPS
$81.6B
| $29.2M | 1.14% |
671,290
-28,276
| -4% | -$1.17M |
|
|
FL
44
DELISTED
Foot Locker
FL
| $29.1M | 1.14% |
+518,750
| New | +$28.8M |
|
45
Boeing
BA
$171B
| $29.1M | 1.13% |
223,708
-5,603
| -2% | -$710K |
|
46
Booking.com
BKNG
$135B
| $28.2M | 1.1% |
619,000
-16,350
| -3% | -$738K |
|
47
Cummins
CMI
$93.2B
| $28.1M | 1.1% |
195,007
-5,289
| -3% | -$748K |
|
48
Arrow Electronics
ARW
$10.6B
| $27.8M | 1.08% |
479,517
-23,757
| -5% | -$1.32M |
|
49
Gilead Sciences
GILD
$161B
| $27.7M | 1.08% |
293,509
-9,881
| -3% | -$1.02M |
|
50
Qualcomm
QCOM
$188B
| $26.6M | 1.04% |
357,662
-4,508
| -1% | -$330K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG