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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$278B
| $33.4M | 1.26% |
584,850
-16,815
| -3% | -$944K |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $33.4M | 1.26% |
996,828
-414,940
| -29% | -$12.6M |
|
28
Boeing
BA
$171B
| $33.3M | 1.26% |
222,093
-1,615
| -0.7% | -$235K |
|
|
FL
29
DELISTED
Foot Locker
FL
| $33.1M | 1.25% |
524,899
+6,149
| +1% | +$349K |
|
30
Becton Dickinson
BDX
$41.5B
| $33M | 1.25% |
235,636
-28,562
| -11% | -$4M |
|
31
Visa
V
$677B
| $32.8M | 1.24% |
501,165
-18,243
| -4% | -$1.21M |
|
32
Archer Daniels Midland
ADM
$39.7B
| $32.6M | 1.23% |
688,572
+1,823
| +0.3% | +$86.8K |
|
33
Oracle
ORCL
$369B
| $32.5M | 1.23% |
753,811
+791
| +0.1% | +$34.3K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 1.2% |
366,855
-1,652
| -0.4% | -$139K |
|
35
Blackrock
BLK
$159B
| $31.8M | 1.2% |
86,987
-1,416
| -2% | -$513K |
|
36
Western Digital
WDC
$194B
| $31.4M | 1.19% |
456,422
-7,372
| -2% | -$577K |
|
37
Synopsys
SNPS
$81.6B
| $31.2M | 1.18% |
673,568
+2,278
| +0.3% | +$102K |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.1M | 1.17% |
717,797
-8,281
| -1% | -$361K |
|
39
Danaher
DHR
$141B
| $31M | 1.17% |
542,593
-2,040
| -0.4% | -$117K |
|
|
40
Cintas
CTAS
$73.8B
| $30.9M | 1.17% |
+1,512,712
| New | +$30.7M |
|
41
Arrow Electronics
ARW
$10.6B
| $30.6M | 1.16% |
499,666
+20,149
| +4% | +$1.2M |
|
42
F5
FFIV
$24.3B
| $30M | 1.14% |
261,415
+10
| +0% | +$1.18K |
|
43
Microsoft
MSFT
$2.86T
| $29.8M | 1.13% |
732,756
+8,752
| +1% | +$381K |
|
44
Franklin Resources
BEN
$17.2B
| $29.8M | 1.12% |
579,689
+13,231
| +2% | +$702K |
|
45
Gilead Sciences
GILD
$161B
| $29.4M | 1.11% |
299,446
+5,937
| +2% | +$603K |
|
|
46
Corning
GLW
$161B
| $28.5M | 1.08% |
+1,256,110
| New | +$29.9M |
|
|
GAP
47
The Gap Inc
GAP
$7.25B
| $28.3M | 1.07% |
653,265
+40,619
| +7% | +$1.69M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $28.1M | 1.06% |
1,098,848
+34,004
| +3% | +$937K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $28M | 1.06% |
1,012,432
+58,280
| +6% | +$1.56M |
|
50
Cummins
CMI
$93.2B
| $27.8M | 1.05% |
200,542
+5,535
| +3% | +$780K |
|
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