RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $28.3M | 1.15% |
96,220
-3,119
| -3% | -$916K |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $28.3M | 1.15% |
201,368
-3,519
| -2% | -$494K |
|
28
Home Depot
HD
$410B
| $28.2M | 1.14% |
135,691
-2,325
| -2% | -$484K |
|
29
Norfolk Southern
NSC
$62.8B
| $28.2M | 1.14% |
141,231
-13,545
| -9% | -$2.7M |
|
30
S&P Global
SPGI
$165B
| $28.1M | 1.14% |
123,389
-5,022
| -4% | -$1.14M |
|
31
KLA
KLAC
$115B
| $28M | 1.14% |
237,076
-12,368
| -5% | -$1.46M |
|
32
Lockheed Martin
LMT
$107B
| $27.9M | 1.13% |
76,803
-2,963
| -4% | -$1.08M |
|
33
Boeing
BA
$174B
| $27.8M | 1.13% |
76,259
-451
| -0.6% | -$164K |
|
34
HCA Healthcare
HCA
$96.3B
| $27.4M | 1.11% |
202,789
-1,554
| -0.8% | -$210K |
|
35
Comcast
CMCSA
$125B
| $27.3M | 1.11% |
646,747
-44,651
| -6% | -$1.89M |
|
36
Progressive
PGR
$146B
| $27.3M | 1.11% |
341,952
-46,995
| -12% | -$3.76M |
|
37
Lam Research
LRCX
$127B
| $27.3M | 1.1% |
1,450,790
-76,240
| -5% | -$1.43M |
|
|
38
Labcorp
LH
$22.9B
| $27.2M | 1.1% |
183,140
+181,278
| +9,736% | +$26.9M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 1.1% |
275,693
-7,192
| -3% | -$706K |
|
|
40
Fortinet
FTNT
$58.6B
| $26.7M | 1.08% |
+1,737,525
| New | +$26.7M |
|
41
Synchrony
SYF
$28.6B
| $26.7M | 1.08% |
769,463
-141,022
| -15% | -$4.89M |
|
|
42
CBRE Group
CBRE
$48.1B
| $26.6M | 1.08% |
+518,428
| New | +$26.6M |
|
43
Texas Instruments
TXN
$170B
| $26.2M | 1.06% |
228,601
-18,233
| -7% | -$2.09M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $26.1M | 1.06% |
221,481
-20,333
| -8% | -$2.4M |
|
45
Illinois Tool Works
ITW
$77.4B
| $26M | 1.05% |
172,434
-7,127
| -4% | -$1.07M |
|
46
Snap-on
SNA
$17.1B
| $25.2M | 1.02% |
151,975
-2,196
| -1% | -$364K |
|
47
IAC Inc
IAC
$2.95B
| $25.1M | 1.02% |
645,850
-62,971
| -9% | -$2.45M |
|
48
Southwest Airlines
LUV
$16.3B
| $24.9M | 1.01% |
491,156
-9,838
| -2% | -$500K |
|
49
Amphenol
APH
$138B
| $24.7M | 1% |
1,030,820
-114,848
| -10% | -$2.75M |
|
50
IBM
IBM
$230B
| $24.4M | 0.99% |
184,781
-1,278
| -0.7% | -$168K |
|