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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 1.24% |
431,724
-6,467
| -1% | -$447K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $30.3M | 1.23% |
1,070,682
-47,942
| -4% | -$1.25M |
|
28
Ross Stores
ROST
$70.9B
| $30.1M | 1.22% |
458,490
-21,297
| -4% | -$1.39M |
|
29
United Parcel Service
UPS
$96.6B
| $29.8M | 1.21% |
259,532
-8,933
| -3% | -$1.01M |
|
30
Electronic Arts
EA
$51.8B
| $29.7M | 1.2% |
376,666
-15,924
| -4% | -$1.28M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.5M | 1.2% |
413,286
-808
| -0.2% | -$54.6K |
|
32
Masco
MAS
$15.7B
| $29.3M | 1.19% |
925,616
-32,889
| -3% | -$1.05M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $29.2M | 1.18% |
1,247,639
-37,045
| -3% | -$856K |
|
34
Home Depot
HD
$337B
| $29.1M | 1.18% |
217,290
-3,978
| -2% | -$513K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $29M | 1.18% |
732,120
-31,680
| -4% | -$1.27M |
|
|
36
T. Rowe Price
TROW
$24.9B
| $28.9M | 1.17% |
+383,646
| New | +$27.2M |
|
37
Warner Bros
WBD
$68.9B
| $28.8M | 1.17% |
1,050,945
-1,473
| -0.1% | -$40K |
|
38
Cummins
CMI
$93.2B
| $28.8M | 1.17% |
210,632
-8,965
| -4% | -$1.2M |
|
39
American Express
AXP
$242B
| $28.6M | 1.16% |
386,293
-37,619
| -9% | -$2.6M |
|
40
Illinois Tool Works
ITW
$78.3B
| $28.3M | 1.15% |
231,057
-1,355
| -0.6% | -$164K |
|
41
Elevance Health
ELV
$92.7B
| $28M | 1.14% |
194,979
-1,926
| -1% | -$258K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $28M | 1.13% |
570,554
-28,327
| -5% | -$1.39M |
|
43
Oracle
ORCL
$369B
| $27.8M | 1.13% |
723,161
-10,867
| -1% | -$425K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $27.1M | 1.1% |
+234,202
| New | +$26.1M |
|
45
Amgen
AMGN
$192B
| $26.9M | 1.09% |
183,845
-16,572
| -8% | -$2.49M |
|
46
CVS Health
CVS
$135B
| $26.8M | 1.08% |
339,243
+6,582
| +2% | +$533K |
|
47
Dollar General
DG
$26.5B
| $26.6M | 1.08% |
359,026
-2,457
| -0.7% | -$179K |
|
48
Lowe's Companies
LOW
$116B
| $26.2M | 1.06% |
368,811
-1,906
| -0.5% | -$135K |
|
49
Kroger
KR
$36B
| $26.2M | 1.06% |
759,229
+308
| +0% | +$10K |
|
|
50
Meta Platforms (Facebook)
META
$1.68T
| $25.9M | 1.05% |
+225,346
| New | +$27.7M |
|
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