RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 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 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $29.5M | 1.19% |
758,263
-7,312
| -1% | -$284K |
|
27
United Parcel Service
UPS
$72.3B
| $29.4M | 1.19% |
268,465
-8,624
| -3% | -$943K |
|
28
Western Digital
WDC
$29.8B
| $29M | 1.17% |
496,138
-7,655
| -2% | -$448K |
|
29
Carnival Corp
CCL
$42.5B
| $29M | 1.17% |
594,156
-15,791
| -3% | -$771K |
|
30
Oracle
ORCL
$628B
| $28.8M | 1.16% |
734,028
-20,332
| -3% | -$799K |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $28.7M | 1.16% |
1,284,684
-43,410
| -3% | -$970K |
|
|
32
Applied Materials
AMAT
$124B
| $28.6M | 1.16% |
+950,184
| New | +$28.6M |
|
33
Home Depot
HD
$406B
| $28.5M | 1.15% |
221,268
-7,474
| -3% | -$962K |
|
|
34
Stanley Black & Decker
SWK
$11.3B
| $28.4M | 1.15% |
+231,238
| New | +$28.4M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.3M | 1.14% |
+1,052,418
| New | +$28.3M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $28.3M | 1.14% |
419,821
-13,657
| -3% | -$920K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 1.14% |
598,881
-34,598
| -5% | -$1.63M |
|
38
Cummins
CMI
$54B
| $28.1M | 1.14% |
219,597
-6,262
| -3% | -$802K |
|
39
Darden Restaurants
DRI
$24.3B
| $28M | 1.13% |
456,760
-5,131
| -1% | -$315K |
|
40
Boeing
BA
$176B
| $27.9M | 1.13% |
211,481
-5,040
| -2% | -$664K |
|
|
41
Illinois Tool Works
ITW
$76.2B
| $27.9M | 1.12% |
+232,412
| New | +$27.9M |
|
42
American Express
AXP
$225B
| $27.1M | 1.1% |
423,912
-7,348
| -2% | -$471K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $26.9M | 1.09% |
1,118,624
+934
| +0.1% | +$22.5K |
|
44
McKesson
MCK
$85.9B
| $26.9M | 1.09% |
161,300
-4,573
| -3% | -$763K |
|
45
Lowe's Companies
LOW
$146B
| $26.8M | 1.08% |
370,717
-11,582
| -3% | -$836K |
|
46
Alaska Air
ALK
$7.21B
| $26.7M | 1.08% |
405,426
-2,952
| -0.7% | -$194K |
|
47
Gilead Sciences
GILD
$140B
| $26.5M | 1.07% |
335,132
-1,947
| -0.6% | -$154K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 1.07% |
374,164
-8,698
| -2% | -$613K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 1.06% |
414,094
-13,879
| -3% | -$881K |
|
50
Cardinal Health
CAH
$36B
| $25.8M | 1.04% |
332,016
-14,652
| -4% | -$1.14M |
|