RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
90
Reduced
144
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 1.24% |
343,784
-5,150
| -1% | -$460K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $30.3M | 1.23% |
1,070,682
-47,942
| -4% | -$1.35M |
|
28
Ross Stores
ROST
$49.3B
| $30.1M | 1.22% |
458,490
-21,297
| -4% | -$1.4M |
|
29
United Parcel Service
UPS
$72.3B
| $29.8M | 1.21% |
259,532
-8,933
| -3% | -$1.02M |
|
30
Electronic Arts
EA
$42B
| $29.7M | 1.2% |
376,666
-15,924
| -4% | -$1.25M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.5M | 1.2% |
413,286
-808
| -0.2% | -$57.7K |
|
32
Masco
MAS
$15.1B
| $29.3M | 1.19% |
925,616
-32,889
| -3% | -$1.04M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $29.2M | 1.18% |
1,247,639
-37,045
| -3% | -$867K |
|
34
Home Depot
HD
$406B
| $29.1M | 1.18% |
217,290
-3,978
| -2% | -$533K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $29M | 1.18% |
36,606
-1,584
| -4% | -$1.26M |
|
|
36
T Rowe Price
TROW
$23.2B
| $28.9M | 1.17% |
+383,646
| New | +$28.9M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.8M | 1.17% |
1,050,945
-1,473
| -0.1% | -$40.4K |
|
38
Cummins
CMI
$54B
| $28.8M | 1.17% |
210,632
-8,965
| -4% | -$1.23M |
|
39
American Express
AXP
$225B
| $28.6M | 1.16% |
386,293
-37,619
| -9% | -$2.79M |
|
40
Illinois Tool Works
ITW
$76.2B
| $28.3M | 1.15% |
231,057
-1,355
| -0.6% | -$166K |
|
41
Elevance Health
ELV
$72.4B
| $28M | 1.14% |
194,979
-1,926
| -1% | -$277K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $28M | 1.13% |
570,554
-28,327
| -5% | -$1.39M |
|
43
Oracle
ORCL
$628B
| $27.8M | 1.13% |
723,161
-10,867
| -1% | -$418K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $27.1M | 1.1% |
+234,202
| New | +$27.1M |
|
45
Amgen
AMGN
$153B
| $26.9M | 1.09% |
183,845
-16,572
| -8% | -$2.42M |
|
46
CVS Health
CVS
$93B
| $26.8M | 1.08% |
339,243
+6,582
| +2% | +$519K |
|
47
Dollar General
DG
$24.1B
| $26.6M | 1.08% |
359,026
-2,457
| -0.7% | -$182K |
|
48
Lowe's Companies
LOW
$146B
| $26.2M | 1.06% |
368,811
-1,906
| -0.5% | -$136K |
|
49
Kroger
KR
$45.1B
| $26.2M | 1.06% |
759,229
+308
| +0% | +$10.6K |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $25.9M | 1.05% |
+225,346
| New | +$25.9M |
|