RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.94%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
132
Reduced
73
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $32.5M | 1.24% |
197,708
-43,039
| -18% | -$7.06M |
|
27
Microsoft
MSFT
$3.76T
| $32.2M | 1.23% |
728,246
-4,510
| -0.6% | -$199K |
|
28
Cintas
CTAS
$82.9B
| $31.8M | 1.21% |
376,078
-2,100
| -0.6% | -$178K |
|
29
Lam Research
LRCX
$124B
| $31.8M | 1.21% |
390,706
-1,754
| -0.4% | -$143K |
|
30
Medtronic
MDT
$118B
| $31.7M | 1.21% |
427,608
-47,685
| -10% | -$3.53M |
|
|
31
Dollar General
DG
$24.1B
| $31.6M | 1.21% |
+406,753
| New | +$31.6M |
|
|
32
Amgen
AMGN
$153B
| $31.4M | 1.2% |
204,684
+193,509
| +1,732% | +$29.7M |
|
|
33
Rockwell Automation
ROK
$38.1B
| $31.3M | 1.2% |
+251,315
| New | +$31.3M |
|
34
F5
FFIV
$17.8B
| $31.3M | 1.2% |
260,217
-1,198
| -0.5% | -$144K |
|
35
Danaher
DHR
$143B
| $31.1M | 1.19% |
363,189
-1,498
| -0.4% | -$128K |
|
36
Boeing
BA
$176B
| $30.6M | 1.17% |
220,666
-1,427
| -0.6% | -$198K |
|
37
Oracle
ORCL
$628B
| $30.5M | 1.16% |
756,545
+2,734
| +0.4% | +$110K |
|
|
38
DuPont de Nemours
DD
$31.6B
| $30.3M | 1.16% |
+592,850
| New | +$30.3M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 1.15% |
437,721
-5,258
| -1% | -$363K |
|
40
Texas Instruments
TXN
$178B
| $29.9M | 1.14% |
581,056
-3,794
| -0.6% | -$195K |
|
41
Blackrock
BLK
$170B
| $29.9M | 1.14% |
86,484
-503
| -0.6% | -$174K |
|
42
Labcorp
LH
$22.8B
| $29.6M | 1.13% |
+244,161
| New | +$29.6M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $29.4M | 1.12% |
1,112,704
+13,856
| +1% | +$366K |
|
44
Franklin Resources
BEN
$13.3B
| $28.8M | 1.1% |
586,570
+6,881
| +1% | +$337K |
|
45
Arrow Electronics
ARW
$6.4B
| $27.9M | 1.07% |
500,631
+965
| +0.2% | +$53.8K |
|
46
Southwest Airlines
LUV
$17B
| $27.7M | 1.06% |
838,276
+70,296
| +9% | +$2.33M |
|
47
American Express
AXP
$225B
| $27.7M | 1.06% |
355,929
+5,495
| +2% | +$427K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 1.05% |
51,040
+557
| +1% | +$225K |
|
49
Western Digital
WDC
$29.8B
| $27.3M | 1.04% |
348,003
+3,013
| +0.9% | +$236K |
|
50
Cummins
CMI
$54B
| $26.6M | 1.02% |
203,072
+2,530
| +1% | +$332K |
|