RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $28.1M | 1.12% |
235,477
-56,886
| -19% | -$6.79M |
|
27
Elevance Health
ELV
$72.4B
| $28M | 1.12% |
97,729
-8,777
| -8% | -$2.52M |
|
28
Progressive
PGR
$145B
| $28M | 1.12% |
388,947
-81,752
| -17% | -$5.89M |
|
29
Walt Disney
DIS
$211B
| $27.9M | 1.11% |
250,889
-8,275
| -3% | -$919K |
|
30
UnitedHealth
UNH
$279B
| $27.8M | 1.11% |
112,326
-8,948
| -7% | -$2.21M |
|
31
Comcast
CMCSA
$125B
| $27.6M | 1.1% |
691,398
+32,584
| +5% | +$1.3M |
|
32
Lam Research
LRCX
$124B
| $27.3M | 1.09% |
1,527,030
+69,260
| +5% | +$1.24M |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 1.09% |
+99,339
| New | +$27.2M |
|
34
Crown Holdings
CCK
$10.7B
| $27.2M | 1.09% |
498,150
+41,140
| +9% | +$2.25M |
|
|
35
Amphenol
APH
$135B
| $27M | 1.08% |
+1,145,668
| New | +$27M |
|
36
S&P Global
SPGI
$165B
| $27M | 1.08% |
128,411
+18,980
| +17% | +$4M |
|
|
37
HCA Healthcare
HCA
$95.4B
| $26.6M | 1.06% |
+204,343
| New | +$26.6M |
|
38
IAC Inc
IAC
$2.91B
| $26.6M | 1.06% |
708,821
-21,240
| -3% | -$798K |
|
39
Home Depot
HD
$406B
| $26.5M | 1.06% |
138,016
-5,181
| -4% | -$994K |
|
40
Rockwell Automation
ROK
$38.1B
| $26.3M | 1.05% |
149,628
-6,256
| -4% | -$1.1M |
|
41
Texas Instruments
TXN
$178B
| $26.2M | 1.05% |
246,834
-11,651
| -5% | -$1.24M |
|
42
Southwest Airlines
LUV
$17B
| $26M | 1.04% |
500,994
-29,440
| -6% | -$1.53M |
|
43
Illinois Tool Works
ITW
$76.2B
| $25.8M | 1.03% |
179,561
-6,096
| -3% | -$875K |
|
|
44
Marriott International Class A Common Stock
MAR
$72B
| $25.6M | 1.02% |
+204,887
| New | +$25.6M |
|
45
Cognizant
CTSH
$35.1B
| $25.6M | 1.02% |
353,640
+48,272
| +16% | +$3.5M |
|
46
IBM
IBM
$227B
| $25.1M | 1% |
186,059
+34,164
| +22% | +$4.61M |
|
47
Burlington
BURL
$18.5B
| $25M | 1% |
159,571
-22,340
| -12% | -$3.5M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 1% |
505,024
+45,319
| +10% | +$2.24M |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $24.9M | 1% |
677,212
+25,937
| +4% | +$955K |
|
50
Snap-on
SNA
$16.8B
| $24.1M | 0.96% |
154,171
+21,899
| +17% | +$3.43M |
|