RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
86
Reduced
140
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $31.8M | 1.25% |
301,942
-5,359
| -2% | -$564K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $31.7M | 1.24% |
412,811
-3,368
| -0.8% | -$259K |
|
28
Lam Research
LRCX
$124B
| $31.6M | 1.24% |
398,277
-75
| -0% | -$5.96K |
|
29
McKesson
MCK
$85.9B
| $31.3M | 1.23% |
158,564
+146
| +0.1% | +$28.8K |
|
30
Masco
MAS
$15.1B
| $31M | 1.22% |
1,096,685
-7,643
| -0.7% | -$216K |
|
|
31
Equifax
EFX
$29.3B
| $30.1M | 1.18% |
+270,639
| New | +$30.1M |
|
32
Gilead Sciences
GILD
$140B
| $30.1M | 1.18% |
297,544
+319
| +0.1% | +$32.3K |
|
33
Blackrock
BLK
$170B
| $29.8M | 1.17% |
87,577
-489
| -0.6% | -$167K |
|
34
Synopsys
SNPS
$110B
| $29.7M | 1.17% |
652,078
-5,076
| -0.8% | -$232K |
|
35
Labcorp
LH
$22.8B
| $29.7M | 1.16% |
240,183
-5,432
| -2% | -$672K |
|
36
Prudential Financial
PRU
$37.8B
| $29.5M | 1.16% |
362,583
-15,445
| -4% | -$1.26M |
|
37
Electronic Arts
EA
$42B
| $29.5M | 1.16% |
429,284
-893
| -0.2% | -$61.4K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $29.4M | 1.15% |
1,144,366
+10,552
| +0.9% | +$271K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $29.1M | 1.14% |
382,887
+5,229
| +1% | +$397K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $28.8M | 1.13% |
266,677
-14,199
| -5% | -$1.54M |
|
41
Oracle
ORCL
$628B
| $28.4M | 1.12% |
778,743
+4,661
| +0.6% | +$170K |
|
42
Elevance Health
ELV
$72.4B
| $28.2M | 1.11% |
202,192
+2,571
| +1% | +$359K |
|
43
Dollar General
DG
$24.1B
| $28.1M | 1.1% |
391,434
-11,407
| -3% | -$820K |
|
44
Biogen
BIIB
$20.8B
| $28.1M | 1.1% |
91,591
+1,919
| +2% | +$588K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $27.2M | 1.07% |
+985,113
| New | +$27.2M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $26.8M | 1.05% |
+538,347
| New | +$26.8M |
|
47
F5
FFIV
$17.8B
| $26M | 1.02% |
268,543
+7,674
| +3% | +$744K |
|
48
United Parcel Service
UPS
$72.3B
| $25.8M | 1.01% |
+267,909
| New | +$25.8M |
|
49
American Express
AXP
$225B
| $25.6M | 1.01% |
368,490
+5,971
| +2% | +$415K |
|
50
Global Payments
GPN
$21B
| $25.5M | 1% |
+394,560
| New | +$25.5M |
|