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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$22.4B
| $31.1M | 1.25% |
+468,916
| New | +$29.7M |
|
27
Gilead Sciences
GILD
$161B
| $30.9M | 1.25% |
336,808
+39,264
| +13% | +$3.54M |
|
|
28
Target
TGT
$60.9B
| $30.9M | 1.24% |
375,681
+347,511
| +1,234% | +$26.2M |
|
29
Synopsys
SNPS
$81.6B
| $30.8M | 1.24% |
635,617
-16,461
| -3% | -$726K |
|
30
Equifax
EFX
$19.9B
| $30.6M | 1.23% |
267,676
-2,963
| -1% | -$312K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $29.9M | 1.2% |
1,121,488
-22,878
| -2% | -$580K |
|
32
United Parcel Service
UPS
$96.6B
| $29.9M | 1.2% |
283,369
+15,460
| +6% | +$1.5M |
|
33
Lowe's Companies
LOW
$116B
| $29.7M | 1.2% |
392,345
-77,949
| -17% | -$5.5M |
|
34
Rockwell Automation
ROK
$52.3B
| $29.7M | 1.2% |
261,217
+21,217
| +9% | +$2.15M |
|
35
Texas Instruments
TXN
$278B
| $29.7M | 1.19% |
516,571
-65,720
| -11% | -$3.49M |
|
36
Walt Disney
DIS
$166B
| $29.6M | 1.19% |
297,556
-9,360
| -3% | -$904K |
|
37
Global Payments
GPN
$20.8B
| $29.2M | 1.18% |
447,891
+53,331
| +14% | +$3.16M |
|
38
Kroger
KR
$36B
| $29M | 1.17% |
759,331
-138,400
| -15% | -$5.34M |
|
39
Ross Stores
ROST
$70.9B
| $28.9M | 1.16% |
499,658
-170,807
| -25% | -$9.48M |
|
40
Cardinal Health
CAH
$53.9B
| $28.9M | 1.16% |
352,694
-13,199
| -4% | -$1.07M |
|
|
HOLX
41
DELISTED
Hologic
HOLX
| $28.7M | 1.15% |
+831,290
| New | +$29M |
|
42
F5
FFIV
$24.3B
| $28.5M | 1.15% |
269,634
+1,091
| +0.4% | +$105K |
|
43
Royal Caribbean
RCL
$75.9B
| $28.4M | 1.14% |
345,506
-510
| -0.1% | -$39.8K |
|
44
Prudential Financial
PRU
$39.9B
| $27.8M | 1.12% |
384,784
+22,201
| +6% | +$1.55M |
|
45
Elevance Health
ELV
$92.7B
| $27.8M | 1.12% |
199,926
-2,266
| -1% | -$303K |
|
46
Electronic Arts
EA
$51.8B
| $27.8M | 1.12% |
419,901
-9,383
| -2% | -$599K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $27.8M | 1.12% |
1,087,888
+102,775
| +10% | +$2.57M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $27.7M | 1.11% |
203,439
-5,741
| -3% | -$782K |
|
49
Boeing
BA
$171B
| $27.6M | 1.11% |
217,818
-2,599
| -1% | -$323K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 1.06% |
384,130
-2,633
| -0.7% | -$189K |
|
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