RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
113
Reduced
90
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $33.4M | 1.26% |
584,850
-16,815
| -3% | -$962K |
|
27
Hanesbrands
HBI
$2.17B
| $33.4M | 1.26% |
996,828
+643,886
| +182% | -$13.9M |
|
28
Boeing
BA
$176B
| $33.3M | 1.26% |
222,093
-1,615
| -0.7% | -$242K |
|
29
Foot Locker
FL
$2.3B
| $33.1M | 1.25% |
524,899
+6,149
| +1% | +$387K |
|
30
Becton Dickinson
BDX
$54.3B
| $33M | 1.25% |
229,889
-27,865
| -11% | -$4M |
|
31
Visa
V
$681B
| $32.8M | 1.24% |
501,165
+371,313
| +286% | -$1.19M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $32.6M | 1.23% |
688,572
+1,823
| +0.3% | +$86.4K |
|
33
Oracle
ORCL
$628B
| $32.5M | 1.23% |
753,811
+791
| +0.1% | +$34.1K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 1.2% |
366,855
-1,652
| -0.4% | -$143K |
|
35
Blackrock
BLK
$170B
| $31.8M | 1.2% |
86,987
-1,416
| -2% | -$518K |
|
36
Western Digital
WDC
$29.8B
| $31.4M | 1.19% |
344,990
-5,572
| -2% | -$507K |
|
37
Synopsys
SNPS
$110B
| $31.2M | 1.18% |
673,568
+2,278
| +0.3% | +$106K |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.1M | 1.17% |
717,797
-8,281
| -1% | -$359K |
|
39
Danaher
DHR
$143B
| $31M | 1.17% |
364,687
-1,371
| -0.4% | -$116K |
|
|
40
Cintas
CTAS
$82.9B
| $30.9M | 1.17% |
+378,178
| New | +$30.9M |
|
41
Arrow Electronics
ARW
$6.4B
| $30.6M | 1.16% |
499,666
+20,149
| +4% | +$1.23M |
|
42
F5
FFIV
$17.8B
| $30M | 1.14% |
261,415
+10
| +0% | +$1.15K |
|
43
Microsoft
MSFT
$3.76T
| $29.8M | 1.13% |
732,756
+8,752
| +1% | +$356K |
|
44
Franklin Resources
BEN
$13.3B
| $29.8M | 1.12% |
579,689
+13,231
| +2% | +$679K |
|
45
Gilead Sciences
GILD
$140B
| $29.4M | 1.11% |
299,446
+5,937
| +2% | +$583K |
|
|
46
Corning
GLW
$59.4B
| $28.5M | 1.08% |
+1,256,110
| New | +$28.5M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $28.3M | 1.07% |
653,265
+40,619
| +7% | +$1.76M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $28.1M | 1.06% |
1,098,848
+34,004
| +3% | +$869K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $28M | 1.06% |
50,483
+2,906
| +6% | +$1.61M |
|
50
Cummins
CMI
$54B
| $27.8M | 1.05% |
200,542
+5,535
| +3% | +$767K |
|