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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$26.5B
| $28.1M | 1.12% |
235,477
-56,886
| -19% | -$6.62M |
|
27
Elevance Health
ELV
$92.7B
| $28M | 1.12% |
97,729
-8,777
| -8% | -$2.54M |
|
28
Progressive
PGR
$132B
| $28M | 1.12% |
388,947
-81,752
| -17% | -$5.6M |
|
29
Walt Disney
DIS
$166B
| $27.9M | 1.11% |
250,889
-8,275
| -3% | -$925K |
|
30
UnitedHealth
UNH
$386B
| $27.8M | 1.11% |
112,326
-8,948
| -7% | -$2.28M |
|
31
Comcast
CMCSA
$82.8B
| $27.6M | 1.1% |
691,398
+32,584
| +5% | +$1.23M |
|
32
Lam Research
LRCX
$433B
| $27.3M | 1.09% |
1,527,030
+69,260
| +5% | +$1.16M |
|
|
33
Thermo Fisher Scientific
TMO
$198B
| $27.2M | 1.09% |
+99,339
| New | +$24.7M |
|
34
Crown Holdings
CCK
$12.2B
| $27.2M | 1.09% |
498,150
+41,140
| +9% | +$2.12M |
|
|
35
Amphenol
APH
$195B
| $27M | 1.08% |
+1,145,668
| New | +$25.6M |
|
36
S&P Global
SPGI
$130B
| $27M | 1.08% |
128,411
+18,980
| +17% | +$3.68M |
|
|
37
HCA Healthcare
HCA
$80.7B
| $26.6M | 1.06% |
+204,343
| New | +$27.4M |
|
|
PPLI
38
People Inc
PPLI
$3.37B
| $26.6M | 1.06% |
708,821
-21,240
| -3% | -$786K |
|
39
Home Depot
HD
$337B
| $26.5M | 1.06% |
138,016
-5,181
| -4% | -$950K |
|
40
Rockwell Automation
ROK
$52.3B
| $26.3M | 1.05% |
149,628
-6,256
| -4% | -$1.06M |
|
41
Texas Instruments
TXN
$278B
| $26.2M | 1.05% |
246,834
-11,651
| -5% | -$1.21M |
|
42
Southwest Airlines
LUV
$23.2B
| $26M | 1.04% |
500,994
-29,440
| -6% | -$1.55M |
|
43
Illinois Tool Works
ITW
$78.3B
| $25.8M | 1.03% |
179,561
-6,096
| -3% | -$843K |
|
|
44
Marriott International
MAR
$95.8B
| $25.6M | 1.02% |
+204,887
| New | +$24.1M |
|
45
Cognizant
CTSH
$20.4B
| $25.6M | 1.02% |
353,640
+48,272
| +16% | +$3.38M |
|
46
IBM
IBM
$204B
| $25.1M | 1% |
186,059
+34,164
| +22% | +$4.35M |
|
47
Burlington
BURL
$21B
| $25M | 1% |
159,571
-22,340
| -12% | -$3.6M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 1% |
505,024
+45,319
| +10% | +$2.15M |
|
49
Dick's Sporting Goods
DKS
$18.9B
| $24.9M | 1% |
677,212
+25,937
| +4% | +$924K |
|
50
Snap-on
SNA
$21B
| $24.1M | 0.96% |
154,171
+21,899
| +17% | +$3.48M |
|
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