RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
+$2.52B
(-4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $29.3M | 1.17% |
592,398
+11,342
| +2% | +$562K |
|
27
McKesson
MCK
$85.9B
| $29.3M | 1.17% |
158,418
+1,303
| +0.8% | +$241K |
|
28
Boeing
BA
$176B
| $29.3M | 1.16% |
223,412
+2,746
| +1% | +$360K |
|
29
Gilead Sciences
GILD
$140B
| $29.2M | 1.16% |
297,225
+827
| +0.3% | +$81.2K |
|
30
Dollar General
DG
$24.1B
| $29.2M | 1.16% |
402,841
-3,912
| -1% | -$283K |
|
|
31
Electronic Arts
EA
$42B
| $29.1M | 1.16% |
430,177
-170,565
| -28% | -$11.6M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $28.9M | 1.15% |
696,629
+12,008
| +2% | +$498K |
|
33
Prudential Financial
PRU
$37.8B
| $28.8M | 1.15% |
378,028
-3,086
| -0.8% | -$235K |
|
34
Western Digital
WDC
$29.8B
| $28.7M | 1.14% |
361,642
+13,639
| +4% | +$1.08M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $28.6M | 1.14% |
+207,732
| New | +$28.6M |
|
|
36
Cardinal Health
CAH
$36B
| $28.3M | 1.12% |
+368,032
| New | +$28.3M |
|
37
Amgen
AMGN
$153B
| $28.1M | 1.12% |
203,214
-1,470
| -0.7% | -$203K |
|
38
Oracle
ORCL
$628B
| $28M | 1.11% |
774,082
+17,537
| +2% | +$633K |
|
39
Elevance Health
ELV
$72.4B
| $27.9M | 1.11% |
199,621
+1,913
| +1% | +$268K |
|
40
Macy's
M
$4.42B
| $27.9M | 1.11% |
543,563
+6,267
| +1% | +$322K |
|
41
Arrow Electronics
ARW
$6.4B
| $27.9M | 1.11% |
503,856
+3,225
| +0.6% | +$178K |
|
|
42
Masco
MAS
$15.1B
| $27.8M | 1.11% |
+1,104,328
| New | +$27.8M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $27.4M | 1.09% |
1,133,814
+21,110
| +2% | +$510K |
|
44
American Express
AXP
$225B
| $26.9M | 1.07% |
362,519
+6,590
| +2% | +$489K |
|
45
Labcorp
LH
$22.8B
| $26.6M | 1.06% |
245,615
+1,454
| +0.6% | +$158K |
|
46
Blackrock
BLK
$170B
| $26.2M | 1.04% |
88,066
+1,582
| +2% | +$471K |
|
47
Biogen
BIIB
$20.8B
| $26.2M | 1.04% |
89,672
+3,767
| +4% | +$1.1M |
|
48
Lam Research
LRCX
$124B
| $26M | 1.03% |
398,352
+7,646
| +2% | +$500K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 1.02% |
449,305
+11,584
| +3% | +$661K |
|
50
DuPont de Nemours
DD
$31.6B
| $25.5M | 1.01% |
601,880
+9,030
| +2% | +$383K |
|