RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $32.7M | 1.11% | 208,846 -8,471 | -4% | -$1.33M |
|
|
27
Mastercard
MA
$538B
| $32.4M | 1.11% | +185,171 | New | +$32.4M |
|
|
28
CDW
CDW
$21.6B
| $32.4M | 1.1% | 460,516 +423,057 | +1,129% | +$29.7M |
|
29
UnitedHealth
UNH
$281B
| $32.4M | 1.1% | 151,178 -14,917 | -9% | -$3.19M |
|
30
Charles Schwab
SCHW
$174B
| $31.9M | 1.09% | 611,759 -97,138 | -14% | -$5.07M |
|
31
American Express
AXP
$231B
| $31.8M | 1.08% | 340,770 -19,100 | -5% | -$1.78M |
|
32
eBay
EBAY
$41.4B
| $31.6M | 1.08% | 786,256 -21,577 | -3% | -$868K |
|
33
Lam Research
LRCX
$127B
| $31.5M | 1.07% | 154,985 -3,466 | -2% | -$704K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 1.06% | 194,973 -7,368 | -4% | -$1.18M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $30.9M | 1.05% | 321,214 -5,237 | -2% | -$504K |
|
|
36
Lockheed Martin
LMT
$106B
| $30.8M | 1.05% | +91,285 | New | +$30.8M |
|
37
Texas Instruments
TXN
$184B
| $30.8M | 1.05% | 296,678 -94,438 | -24% | -$9.81M |
|
38
Rockwell Automation
ROK
$38.6B
| $30.8M | 1.05% | 176,582 -6,922 | -4% | -$1.21M |
|
39
Oracle
ORCL
$635B
| $30.7M | 1.05% | 671,573 -8,617 | -1% | -$394K |
|
40
Prudential Financial
PRU
$38.6B
| $30.6M | 1.04% | 295,671 -4,524 | -2% | -$468K |
|
41
Cigna
CI
$80.3B
| $30.1M | 1.03% | 179,368 -7,959 | -4% | -$1.34M |
|
42
O'Reilly Automotive
ORLY
$88B
| $30.1M | 1.02% | 121,601 -1,713 | -1% | -$424K |
|
43
Biogen
BIIB
$19.4B
| $29.9M | 1.02% | 109,151 -3,110 | -3% | -$852K |
|
44
Cummins
CMI
$54.9B
| $29.8M | 1.02% | 184,029 -5,716 | -3% | -$926K |
|
|
45
Walt Disney
DIS
$213B
| $29.8M | 1.01% | +296,215 | New | +$29.8M |
|
46
IBM
IBM
$227B
| $29.8M | 1.01% | 193,915 +14,729 | +8% | +$2.26M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 1.01% | 439,373 +16,430 | +4% | +$1.11M |
|
48
Ameriprise Financial
AMP
$48.5B
| $29.6M | 1.01% | 199,986 -6,911 | -3% | -$1.02M |
|
49
Gilead Sciences
GILD
$140B
| $28.8M | 0.98% | 382,337 -4,794 | -1% | -$361K |
|
50
Dick's Sporting Goods
DKS
$17B
| $28M | 0.95% | 797,825 +86,633 | +12% | +$3.04M |
|