RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $29.2M | 1.23% |
228,742
-7,270
| -3% | -$928K |
|
27
Rockwell Automation
ROK
$38.1B
| $29.1M | 1.22% |
253,810
-7,407
| -3% | -$850K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 1.22% |
382,862
-1,268
| -0.3% | -$96.1K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $28.8M | 1.21% |
433,478
-9,687
| -2% | -$644K |
|
30
Apple
AAPL
$3.54T
| $28.8M | 1.21% |
300,946
+3,290
| +1% | +$315K |
|
31
Walt Disney
DIS
$211B
| $28.7M | 1.21% |
293,881
-3,675
| -1% | -$359K |
|
32
Biogen
BIIB
$20.8B
| $28.6M | 1.2% |
118,388
-3,461
| -3% | -$837K |
|
33
Hologic
HOLX
$14.7B
| $28.3M | 1.19% |
817,588
-13,702
| -2% | -$474K |
|
34
Kroger
KR
$45.1B
| $28.2M | 1.18% |
765,386
+6,055
| +0.8% | +$223K |
|
35
Ross Stores
ROST
$49.3B
| $28.1M | 1.18% |
496,426
-3,232
| -0.6% | -$183K |
|
36
Boeing
BA
$176B
| $28.1M | 1.18% |
216,521
-1,297
| -0.6% | -$168K |
|
37
Gilead Sciences
GILD
$140B
| $28.1M | 1.18% |
337,079
+271
| +0.1% | +$22.6K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $28.1M | 1.18% |
443,972
-2,362
| -0.5% | -$149K |
|
39
Foot Locker
FL
$2.3B
| $28M | 1.17% |
509,950
-730
| -0.1% | -$40K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.9M | 1.17% |
39,661
-1,723
| -4% | -$1.21M |
|
41
Target
TGT
$42B
| $27M | 1.14% |
387,403
+11,722
| +3% | +$818K |
|
42
Cardinal Health
CAH
$36B
| $27M | 1.14% |
346,668
-6,026
| -2% | -$470K |
|
43
Carnival Corp
CCL
$42.5B
| $27M | 1.13% |
609,947
-4,101
| -0.7% | -$181K |
|
44
Prudential Financial
PRU
$37.8B
| $26.9M | 1.13% |
377,252
-7,532
| -2% | -$537K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 1.13% |
+336,035
| New | +$26.9M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.7M | 1.12% |
427,973
+366,046
| +591% | +$22.8M |
|
47
Elevance Health
ELV
$72.4B
| $26.3M | 1.1% |
200,188
+262
| +0.1% | +$34.4K |
|
48
American Express
AXP
$225B
| $26.2M | 1.1% |
431,260
+30,086
| +7% | +$1.83M |
|
49
Cummins
CMI
$54B
| $25.4M | 1.07% |
225,859
-2,554
| -1% | -$287K |
|
|
50
Charles Schwab
SCHW
$175B
| $25.3M | 1.06% |
+999,643
| New | +$25.3M |
|