RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $32.6M | 1.14% |
631,512
-29,652
| -4% | -$1.53M |
|
27
Visa
V
$681B
| $31.8M | 1.11% |
211,917
-9,987
| -5% | -$1.5M |
|
28
Adobe
ADBE
$148B
| $31.6M | 1.11% |
117,226
-34,032
| -22% | -$9.19M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $31.5M | 1.1% |
352,236
-6,865
| -2% | -$614K |
|
|
30
Snap-on
SNA
$16.8B
| $31.3M | 1.1% |
+170,636
| New | +$31.3M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $31.1M | 1.09% |
285,375
-14,024
| -5% | -$1.53M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 1.08% |
188,049
-9,435
| -5% | -$1.55M |
|
33
Home Depot
HD
$406B
| $30.8M | 1.08% |
148,578
-7,079
| -5% | -$1.47M |
|
34
Rockwell Automation
ROK
$38.1B
| $30.5M | 1.07% |
162,653
-8,376
| -5% | -$1.57M |
|
35
Ameriprise Financial
AMP
$47.8B
| $30.5M | 1.07% |
206,214
-4,061
| -2% | -$600K |
|
36
Zoetis
ZTS
$67.6B
| $29.9M | 1.05% |
326,889
-12,194
| -4% | -$1.12M |
|
|
37
Norfolk Southern
NSC
$62.4B
| $29.8M | 1.04% |
+165,162
| New | +$29.8M |
|
38
Masco
MAS
$15.1B
| $29.2M | 1.02% |
796,865
-31,596
| -4% | -$1.16M |
|
39
Lockheed Martin
LMT
$105B
| $29M | 1.02% |
83,963
+1,132
| +1% | +$392K |
|
40
Texas Instruments
TXN
$178B
| $28.8M | 1.01% |
268,327
-13,055
| -5% | -$1.4M |
|
41
Carnival Corp
CCL
$42.5B
| $28.6M | 1% |
448,225
-50,231
| -10% | -$3.2M |
|
42
Gilead Sciences
GILD
$140B
| $28M | 0.98% |
363,132
-10,531
| -3% | -$813K |
|
43
Comcast
CMCSA
$125B
| $27.9M | 0.98% |
788,674
-13,890
| -2% | -$492K |
|
44
IBM
IBM
$227B
| $27.8M | 0.97% |
183,822
+4,743
| +3% | +$717K |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $27.7M | 0.97% |
780,988
-23,520
| -3% | -$834K |
|
46
Illinois Tool Works
ITW
$76.2B
| $27.5M | 0.96% |
194,891
-6,438
| -3% | -$909K |
|
47
Charles Schwab
SCHW
$175B
| $27.4M | 0.96% |
558,286
-19,162
| -3% | -$942K |
|
48
Crown Holdings
CCK
$10.7B
| $27M | 0.95% |
563,394
+50,000
| +10% | +$2.4M |
|
|
49
KLA
KLAC
$111B
| $27M | 0.95% |
+265,654
| New | +$27M |
|
50
S&P Global
SPGI
$165B
| $27M | 0.95% |
138,241
-5,635
| -4% | -$1.1M |
|