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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23.2B
| $29.5M | 1.19% |
758,263
-7,312
| -1% | -$278K |
|
27
United Parcel Service
UPS
$96.6B
| $29.4M | 1.19% |
268,465
-8,624
| -3% | -$942K |
|
28
Western Digital
WDC
$194B
| $29M | 1.17% |
656,391
-10,127
| -2% | -$382K |
|
29
Carnival Corporation Ltd
CCL
$36.3B
| $29M | 1.17% |
594,156
-15,791
| -3% | -$730K |
|
30
Oracle
ORCL
$369B
| $28.8M | 1.16% |
734,028
-20,332
| -3% | -$828K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $28.7M | 1.16% |
1,284,684
-43,410
| -3% | -$998K |
|
|
32
Applied Materials
AMAT
$473B
| $28.6M | 1.16% |
+950,184
| New | +$26.5M |
|
33
Home Depot
HD
$337B
| $28.5M | 1.15% |
221,268
-7,474
| -3% | -$996K |
|
|
34
Stanley Black & Decker
SWK
$13.6B
| $28.4M | 1.15% |
+231,238
| New | +$27.9M |
|
|
35
Warner Bros
WBD
$68.9B
| $28.3M | 1.14% |
+1,052,418
| New | +$27M |
|
36
Marriott International
MAR
$95.8B
| $28.3M | 1.14% |
419,821
-13,657
| -3% | -$963K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 1.14% |
598,881
-34,598
| -5% | -$1.74M |
|
38
Cummins
CMI
$93.2B
| $28.1M | 1.14% |
219,597
-6,262
| -3% | -$760K |
|
39
Darden Restaurants
DRI
$22.4B
| $28M | 1.13% |
456,760
-5,131
| -1% | -$318K |
|
40
Boeing
BA
$171B
| $27.9M | 1.13% |
211,481
-5,040
| -2% | -$664K |
|
|
41
Illinois Tool Works
ITW
$78.3B
| $27.9M | 1.12% |
+232,412
| New | +$27M |
|
42
American Express
AXP
$242B
| $27.1M | 1.1% |
423,912
-7,348
| -2% | -$472K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $26.9M | 1.09% |
1,118,624
+934
| +0.1% | +$21.6K |
|
44
McKesson
MCK
$94.1B
| $26.9M | 1.09% |
161,300
-4,573
| -3% | -$852K |
|
45
Lowe's Companies
LOW
$116B
| $26.8M | 1.08% |
370,717
-11,582
| -3% | -$901K |
|
46
Alaska Air
ALK
$5.22B
| $26.7M | 1.08% |
405,426
-2,952
| -0.7% | -$194K |
|
47
Gilead Sciences
GILD
$161B
| $26.5M | 1.07% |
335,132
-1,947
| -0.6% | -$158K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 1.07% |
374,164
-8,698
| -2% | -$650K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 1.06% |
414,094
-13,879
| -3% | -$888K |
|
50
Cardinal Health
CAH
$53.9B
| $25.8M | 1.04% |
332,016
-14,652
| -4% | -$1.18M |
|
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