RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.17% | 154,821 -7,565 | -5% | -$1.35M |
|
|
27
Akamai
AKAM
$11.3B
| $27.5M | 1.16% | +301,341 | New | +$27.5M |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $27.3M | 1.15% | +362,427 | New | +$27.3M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 1.15% | 93,213 -3,007 | -3% | -$876K |
|
|
30
Global Payments
GPN
$21.5B
| $27.1M | 1.15% | +170,688 | New | +$27.1M |
|
31
Oracle
ORCL
$635B
| $27M | 1.14% | 490,908 -18,370 | -4% | -$1.01M |
|
32
Cisco
CSCO
$274B
| $27M | 1.14% | 546,430 -31,345 | -5% | -$1.55M |
|
33
Lam Research
LRCX
$127B
| $26.8M | 1.13% | 116,008 -29,071 | -20% | -$6.72M |
|
34
CBRE Group
CBRE
$48.2B
| $26.7M | 1.13% | 503,614 -14,814 | -3% | -$785K |
|
35
Adobe
ADBE
$151B
| $26.6M | 1.13% | 96,449 -4,494 | -4% | -$1.24M |
|
36
PayPal
PYPL
$67.1B
| $26.6M | 1.12% | 256,549 -12,624 | -5% | -$1.31M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 1.11% | 271,028 -4,665 | -2% | -$450K |
|
38
Illinois Tool Works
ITW
$77.1B
| $26.1M | 1.1% | 166,732 -5,702 | -3% | -$892K |
|
39
Southwest Airlines
LUV
$17.3B
| $25.9M | 1.09% | 478,688 -12,468 | -3% | -$673K |
|
40
Starbucks
SBUX
$100B
| $25.8M | 1.09% | 291,534 -79,150 | -21% | -$7M |
|
41
Walt Disney
DIS
$213B
| $25.7M | 1.09% | 197,569 -6,652 | -3% | -$867K |
|
42
Labcorp
LH
$23.1B
| $25.7M | 1.09% | 152,936 -4,401 | -3% | -$739K |
|
43
Synchrony
SYF
$28.4B
| $25.7M | 1.09% | 752,806 -16,657 | -2% | -$568K |
|
44
Fortinet
FTNT
$60.4B
| $25.7M | 1.09% | 334,315 -13,190 | -4% | -$1.01M |
|
45
Progressive
PGR
$145B
| $25.5M | 1.08% | 330,702 -11,250 | -3% | -$869K |
|
46
HCA Healthcare
HCA
$94.5B
| $25.4M | 1.08% | 211,220 +8,431 | +4% | +$1.02M |
|
47
IBM
IBM
$227B
| $25.1M | 1.06% | 172,694 -3,961 | -2% | -$576K |
|
48
Norfolk Southern
NSC
$62.8B
| $24.9M | 1.06% | 138,830 -2,401 | -2% | -$431K |
|
49
Amphenol
APH
$133B
| $24.8M | 1.05% | 256,930 -775 | -0.3% | -$74.8K |
|
50
UnitedHealth
UNH
$281B
| $24.7M | 1.04% | 113,663 -4,429 | -4% | -$963K |
|