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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.7B
| $32.5M | 1.24% |
197,708
-43,039
| -18% | -$6.88M |
|
27
Microsoft
MSFT
$2.86T
| $32.2M | 1.23% |
728,246
-4,510
| -0.6% | -$206K |
|
28
Cintas
CTAS
$73.8B
| $31.8M | 1.21% |
1,504,312
-8,400
| -0.6% | -$176K |
|
29
Lam Research
LRCX
$433B
| $31.8M | 1.21% |
3,907,060
-17,540
| -0.4% | -$138K |
|
30
Medtronic
MDT
$102B
| $31.7M | 1.21% |
427,608
-47,685
| -10% | -$3.64M |
|
|
31
Dollar General
DG
$26.5B
| $31.6M | 1.21% |
+406,753
| New | +$30.7M |
|
|
32
Amgen
AMGN
$192B
| $31.4M | 1.2% |
204,684
+193,509
| +1,732% | +$31M |
|
|
33
Rockwell Automation
ROK
$52.3B
| $31.3M | 1.2% |
+251,315
| New | +$30.3M |
|
34
F5
FFIV
$24.3B
| $31.3M | 1.2% |
260,217
-1,198
| -0.5% | -$147K |
|
35
Danaher
DHR
$141B
| $31.1M | 1.19% |
540,364
-2,229
| -0.4% | -$128K |
|
36
Boeing
BA
$171B
| $30.6M | 1.17% |
220,666
-1,427
| -0.6% | -$208K |
|
37
Oracle
ORCL
$369B
| $30.5M | 1.16% |
756,545
+2,734
| +0.4% | +$119K |
|
|
38
DuPont de Nemours
DD
$18.1B
| $30.3M | 1.16% |
+234,105
| New | +$30.3M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 1.15% |
437,721
-5,258
| -1% | -$376K |
|
40
Texas Instruments
TXN
$278B
| $29.9M | 1.14% |
581,056
-3,794
| -0.6% | -$209K |
|
41
Blackrock
BLK
$159B
| $29.9M | 1.14% |
86,484
-503
| -0.6% | -$183K |
|
42
Labcorp
LH
$22.6B
| $29.6M | 1.13% |
+284,203
| New | +$29.6M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $29.4M | 1.12% |
1,112,704
+13,856
| +1% | +$370K |
|
44
Franklin Resources
BEN
$17.2B
| $28.8M | 1.1% |
586,570
+6,881
| +1% | +$353K |
|
45
Arrow Electronics
ARW
$10.6B
| $27.9M | 1.07% |
500,631
+965
| +0.2% | +$58.6K |
|
46
Southwest Airlines
LUV
$23.2B
| $27.7M | 1.06% |
838,276
+70,296
| +9% | +$2.75M |
|
47
American Express
AXP
$242B
| $27.7M | 1.06% |
355,929
+5,495
| +2% | +$436K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $27.5M | 1.05% |
1,020,800
+8,368
| +0.8% | +$224K |
|
49
Western Digital
WDC
$194B
| $27.3M | 1.04% |
460,408
+3,986
| +0.9% | +$286K |
|
50
Cummins
CMI
$93.2B
| $26.6M | 1.02% |
203,072
+2,530
| +1% | +$348K |
|
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