RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $24.8M | 1.14% |
187,981
-23,936
| -11% | -$3.16M |
|
27
Apple
AAPL
$3.53T
| $24.8M | 1.14% |
628,660
-51,932
| -8% | -$2.05M |
|
28
Southwest Airlines
LUV
$16.7B
| $24.7M | 1.13% |
530,434
-29,652
| -5% | -$1.38M |
|
29
Home Depot
HD
$410B
| $24.6M | 1.13% |
143,197
-5,381
| -4% | -$925K |
|
30
Texas Instruments
TXN
$170B
| $24.4M | 1.12% |
258,485
-9,842
| -4% | -$930K |
|
|
31
IAC Inc
IAC
$2.9B
| $23.9M | 1.1% |
+730,061
| New | +$23.9M |
|
32
Illinois Tool Works
ITW
$76.8B
| $23.5M | 1.08% |
185,657
-9,234
| -5% | -$1.17M |
|
33
Rockwell Automation
ROK
$38.2B
| $23.5M | 1.08% |
155,884
-6,769
| -4% | -$1.02M |
|
|
34
PayPal
PYPL
$65B
| $23.4M | 1.07% |
+278,185
| New | +$23.4M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $23.1M | 1.06% |
175,949
-12,100
| -6% | -$1.59M |
|
36
Comcast
CMCSA
$126B
| $22.4M | 1.03% |
658,814
-129,860
| -16% | -$4.42M |
|
37
NetApp
NTAP
$23.6B
| $21.7M | 0.99% |
363,228
-34,031
| -9% | -$2.03M |
|
38
AbbVie
ABBV
$375B
| $21.1M | 0.97% |
228,988
-52,511
| -19% | -$4.84M |
|
39
Carnival Corp
CCL
$43.1B
| $20.8M | 0.95% |
421,731
-26,494
| -6% | -$1.31M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $20.5M | 0.94% |
155,300
-39,361
| -20% | -$5.19M |
|
41
Dick's Sporting Goods
DKS
$17.5B
| $20.3M | 0.93% |
651,275
-129,713
| -17% | -$4.05M |
|
42
Gilead Sciences
GILD
$140B
| $20.3M | 0.93% |
323,881
-39,251
| -11% | -$2.46M |
|
43
Norfolk Southern
NSC
$62.8B
| $20.2M | 0.93% |
134,849
-30,313
| -18% | -$4.53M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.92% |
459,705
-81,488
| -15% | -$3.56M |
|
45
Lam Research
LRCX
$127B
| $19.9M | 0.91% |
1,457,770
-16,280
| -1% | -$222K |
|
46
KLA
KLAC
$115B
| $19.8M | 0.91% |
221,659
-43,995
| -17% | -$3.94M |
|
|
47
Cognizant
CTSH
$34.9B
| $19.4M | 0.89% |
+305,368
| New | +$19.4M |
|
48
Snap-on
SNA
$17B
| $19.2M | 0.88% |
132,272
-38,364
| -22% | -$5.57M |
|
49
Crown Holdings
CCK
$10.7B
| $19M | 0.87% |
457,010
-106,384
| -19% | -$4.42M |
|
50
S&P Global
SPGI
$165B
| $18.6M | 0.85% |
109,431
-28,810
| -21% | -$4.9M |
|