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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$78.1B
| $32.7M | 1.11% |
208,846
-8,471
| -4% | -$1.41M |
|
|
27
Mastercard
MA
$473B
| $32.4M | 1.11% |
+185,171
| New | +$31.7M |
|
|
28
CDW
CDW
$16.7B
| $32.4M | 1.1% |
460,516
+423,057
| +1,129% | +$30.9M |
|
29
UnitedHealth
UNH
$380B
| $32.4M | 1.1% |
151,178
-14,917
| -9% | -$3.41M |
|
|
SCHW
30
Charles Schwab
SCHW
$179B
| $31.9M | 1.09% |
611,759
-97,138
| -14% | -$5.21M |
|
31
American Express
AXP
$245B
| $31.8M | 1.08% |
340,770
-19,100
| -5% | -$1.85M |
|
32
eBay
EBAY
$50.1B
| $31.6M | 1.08% |
786,256
-21,577
| -3% | -$893K |
|
33
Lam Research
LRCX
$419B
| $31.5M | 1.07% |
1,549,850
-34,660
| -2% | -$687K |
|
34
Meta Platforms (Facebook)
META
$1.73T
| $31.2M | 1.06% |
194,973
-7,368
| -4% | -$1.32M |
|
35
Fidelity National Information Services
FIS
$21.2B
| $30.9M | 1.05% |
321,214
-5,237
| -2% | -$514K |
|
|
36
Lockheed Martin
LMT
$119B
| $30.8M | 1.05% |
+91,285
| New | +$31.1M |
|
37
Texas Instruments
TXN
$274B
| $30.8M | 1.05% |
296,678
-94,438
| -24% | -$10.2M |
|
38
Rockwell Automation
ROK
$51.4B
| $30.8M | 1.05% |
176,582
-6,922
| -4% | -$1.31M |
|
39
Oracle
ORCL
$382B
| $30.7M | 1.05% |
671,573
-8,617
| -1% | -$428K |
|
40
Prudential Financial
PRU
$40B
| $30.6M | 1.04% |
295,671
-4,524
| -2% | -$510K |
|
41
Cigna
CI
$78.8B
| $30.1M | 1.03% |
179,368
-7,959
| -4% | -$1.55M |
|
42
O'Reilly Automotive
ORLY
$68.6B
| $30.1M | 1.02% |
1,824,015
-25,695
| -1% | -$435K |
|
43
Biogen
BIIB
$29.1B
| $29.9M | 1.02% |
109,151
-3,110
| -3% | -$965K |
|
44
Cummins
CMI
$91.9B
| $29.8M | 1.02% |
184,029
-5,716
| -3% | -$982K |
|
|
45
Walt Disney
DIS
$169B
| $29.8M | 1.01% |
+296,215
| New | +$31.5M |
|
46
IBM
IBM
$199B
| $29.8M | 1.01% |
202,835
+15,406
| +8% | +$2.33M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $29.6M | 1.01% |
439,373
+16,430
| +4% | +$1.16M |
|
48
Ameriprise Financial
AMP
$47.4B
| $29.6M | 1.01% |
199,986
-6,911
| -3% | -$1.13M |
|
49
Gilead Sciences
GILD
$164B
| $28.8M | 0.98% |
382,337
-4,794
| -1% | -$381K |
|
50
Dick's Sporting Goods
DKS
$18.7B
| $28M | 0.95% |
797,825
+86,633
| +12% | +$2.83M |
|
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