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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $31.8M | 1.25% |
1,207,768
-21,436
| -2% | -$613K |
|
27
Skyworks Solutions
SWKS
$8.51B
| $31.7M | 1.24% |
412,811
-3,368
| -0.8% | -$270K |
|
28
Lam Research
LRCX
$433B
| $31.6M | 1.24% |
3,982,770
-750
| -0% | -$5.64K |
|
29
McKesson
MCK
$94.1B
| $31.3M | 1.23% |
158,564
+146
| +0.1% | +$27.6K |
|
30
Masco
MAS
$15.7B
| $31M | 1.22% |
1,096,685
-7,643
| -0.7% | -$218K |
|
|
31
Equifax
EFX
$19.9B
| $30.1M | 1.18% |
+270,639
| New | +$29.2M |
|
32
Gilead Sciences
GILD
$161B
| $30.1M | 1.18% |
297,544
+319
| +0.1% | +$33.2K |
|
33
Blackrock
BLK
$159B
| $29.8M | 1.17% |
87,577
-489
| -0.6% | -$166K |
|
34
Synopsys
SNPS
$81.6B
| $29.7M | 1.17% |
652,078
-5,076
| -0.8% | -$245K |
|
35
Labcorp
LH
$22.6B
| $29.7M | 1.16% |
279,573
-6,323
| -2% | -$652K |
|
36
Prudential Financial
PRU
$39.9B
| $29.5M | 1.16% |
362,583
-15,445
| -4% | -$1.28M |
|
37
Electronic Arts
EA
$51.8B
| $29.5M | 1.16% |
429,284
-893
| -0.2% | -$62.6K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $29.4M | 1.15% |
1,144,366
+10,552
| +0.9% | +$274K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $29.1M | 1.14% |
382,887
+5,229
| +1% | +$383K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $28.8M | 1.13% |
266,677
-14,199
| -5% | -$1.53M |
|
41
Oracle
ORCL
$369B
| $28.4M | 1.12% |
778,743
+4,661
| +0.6% | +$178K |
|
42
Elevance Health
ELV
$92.7B
| $28.2M | 1.11% |
202,192
+2,571
| +1% | +$354K |
|
43
Dollar General
DG
$26.5B
| $28.1M | 1.1% |
391,434
-11,407
| -3% | -$774K |
|
44
Biogen
BIIB
$28.3B
| $28.1M | 1.1% |
91,591
+1,919
| +2% | +$551K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $27.2M | 1.07% |
+985,113
| New | +$29.2M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $26.8M | 1.05% |
+538,347
| New | +$28.1M |
|
47
F5
FFIV
$24.3B
| $26M | 1.02% |
268,543
+7,674
| +3% | +$830K |
|
48
United Parcel Service
UPS
$96.6B
| $25.8M | 1.01% |
+267,909
| New | +$27.4M |
|
49
American Express
AXP
$242B
| $25.6M | 1.01% |
368,490
+5,971
| +2% | +$434K |
|
50
Global Payments
GPN
$20.8B
| $25.5M | 1% |
+394,560
| New | +$26.6M |
|
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