RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
79
Reduced
149
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $31.7M | 1.19% |
193,260
+9,415
| +5% | +$1.54M |
|
27
Biogen
BIIB
$20.5B
| $31.7M | 1.19% |
115,867
+5,811
| +5% | +$1.59M |
|
28
Boeing
BA
$176B
| $31.6M | 1.19% |
178,506
-25,664
| -13% | -$4.54M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $31.5M | 1.19% |
1,752,795
-14,475
| -0.8% | -$260K |
|
30
Home Depot
HD
$406B
| $31.5M | 1.19% |
214,683
-2,607
| -1% | -$383K |
|
|
31
Synopsys
SNPS
$110B
| $31.4M | 1.18% |
435,847
-106,709
| -20% | -$7.7M |
|
|
32
NetApp
NTAP
$23.2B
| $31.4M | 1.18% |
750,461
+689,449
| +1,130% | +$28.9M |
|
33
Elevance Health
ELV
$72.4B
| $31.4M | 1.18% |
189,715
-5,264
| -3% | -$871K |
|
34
Masco
MAS
$15.1B
| $31.2M | 1.17% |
916,939
-8,677
| -0.9% | -$295K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $31.2M | 1.17% |
582,802
+12,248
| +2% | +$655K |
|
36
Cummins
CMI
$54B
| $30.8M | 1.16% |
203,862
-6,770
| -3% | -$1.02M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $30.5M | 1.15% |
245,456
+11,254
| +5% | +$1.4M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $30.5M | 1.15% |
1,239,505
-8,134
| -0.7% | -$200K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.4M | 1.14% |
716,860
-15,260
| -2% | -$647K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $30.4M | 1.14% |
1,090,708
+20,026
| +2% | +$557K |
|
|
41
Charles Schwab
SCHW
$175B
| $30.3M | 1.14% |
742,325
-158,821
| -18% | -$6.48M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.2M | 1.14% |
1,038,126
-12,819
| -1% | -$373K |
|
43
Illinois Tool Works
ITW
$76.2B
| $30.2M | 1.14% |
227,747
-3,310
| -1% | -$438K |
|
44
American Express
AXP
$225B
| $30M | 1.13% |
378,702
-7,591
| -2% | -$601K |
|
45
Ross Stores
ROST
$49.3B
| $29.8M | 1.12% |
452,916
-5,574
| -1% | -$367K |
|
46
CVS Health
CVS
$93B
| $29.5M | 1.11% |
375,625
+36,382
| +11% | +$2.86M |
|
47
AutoZone
AZO
$70.1B
| $28.3M | 1.07% |
39,194
+44
| +0.1% | +$31.8K |
|
48
Cardinal Health
CAH
$36B
| $28.2M | 1.06% |
346,231
+35,468
| +11% | +$2.89M |
|
49
United Parcel Service
UPS
$72.3B
| $28.1M | 1.06% |
261,610
+2,078
| +0.8% | +$223K |
|
50
McKesson
MCK
$85.9B
| $26.9M | 1.01% |
181,686
+14,451
| +9% | +$2.14M |
|