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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
-11.62%
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
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $24.8M | 1.14% |
187,981
-23,936
| -11% | -$3.31M |
|
27
Apple
AAPL
$4.62T
| $24.8M | 1.14% |
628,660
-51,932
| -8% | -$2.52M |
|
28
Southwest Airlines
LUV
$23.2B
| $24.7M | 1.13% |
530,434
-29,652
| -5% | -$1.58M |
|
29
Home Depot
HD
$337B
| $24.6M | 1.13% |
143,197
-5,381
| -4% | -$965K |
|
30
Texas Instruments
TXN
$278B
| $24.4M | 1.12% |
258,485
-9,842
| -4% | -$953K |
|
|
PPLI
31
People Inc
PPLI
$3.37B
| $23.9M | 1.1% |
+730,061
| New | +$24.5M |
|
32
Illinois Tool Works
ITW
$78.3B
| $23.5M | 1.08% |
185,657
-9,234
| -5% | -$1.22M |
|
33
Rockwell Automation
ROK
$52.3B
| $23.5M | 1.08% |
155,884
-6,769
| -4% | -$1.13M |
|
|
34
PayPal
PYPL
$41.8B
| $23.4M | 1.07% |
+278,185
| New | +$23.2M |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $23.1M | 1.06% |
175,949
-12,100
| -6% | -$1.75M |
|
36
Comcast
CMCSA
$82.8B
| $22.4M | 1.03% |
658,814
-129,860
| -16% | -$4.74M |
|
37
NetApp
NTAP
$34.2B
| $21.7M | 0.99% |
363,228
-34,031
| -9% | -$2.45M |
|
38
AbbVie
ABBV
$432B
| $21.1M | 0.97% |
228,988
-52,511
| -19% | -$4.62M |
|
39
Carnival Corporation Ltd
CCL
$36.3B
| $20.8M | 0.95% |
421,731
-26,494
| -6% | -$1.52M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $20.5M | 0.94% |
155,300
-39,361
| -20% | -$5.04M |
|
41
Dick's Sporting Goods
DKS
$18.9B
| $20.3M | 0.93% |
651,275
-129,713
| -17% | -$4.51M |
|
42
Gilead Sciences
GILD
$161B
| $20.3M | 0.93% |
323,881
-39,251
| -11% | -$2.74M |
|
43
Norfolk Southern
NSC
$73.4B
| $20.2M | 0.93% |
134,849
-30,313
| -18% | -$4.99M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.92% |
459,705
-81,488
| -15% | -$3.48M |
|
45
Lam Research
LRCX
$433B
| $19.9M | 0.91% |
1,457,770
-16,280
| -1% | -$233K |
|
46
KLA
KLAC
$301B
| $19.8M | 0.91% |
2,216,590
-439,950
| -17% | -$4.1M |
|
|
47
Cognizant
CTSH
$20.4B
| $19.4M | 0.89% |
+305,368
| New | +$21.2M |
|
48
Snap-on
SNA
$21B
| $19.2M | 0.88% |
132,272
-38,364
| -22% | -$6.07M |
|
49
Crown Holdings
CCK
$12.2B
| $19M | 0.87% |
457,010
-106,384
| -19% | -$4.92M |
|
50
S&P Global
SPGI
$130B
| $18.6M | 0.85% |
109,431
-28,810
| -21% | -$5.16M |
|
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