RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
81
Reduced
150
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $28.8M | 1.18% |
231,208
-5,344
| -2% | -$665K |
|
27
Fortinet
FTNT
$58.7B
| $28.5M | 1.17% |
266,763
-67,552
| -20% | -$7.21M |
|
28
Walt Disney
DIS
$211B
| $28.1M | 1.15% |
193,940
-3,629
| -2% | -$525K |
|
29
Home Depot
HD
$406B
| $27.9M | 1.15% |
127,767
-3,383
| -3% | -$739K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $27.9M | 1.15% |
200,378
-25,249
| -11% | -$3.51M |
|
31
Dollar General
DG
$24.1B
| $27.8M | 1.14% |
178,253
-7,148
| -4% | -$1.11M |
|
32
Texas Instruments
TXN
$178B
| $27.7M | 1.14% |
215,797
-5,418
| -2% | -$695K |
|
33
IAC Inc
IAC
$2.91B
| $27.4M | 1.13% |
110,176
-1,682
| -2% | -$419K |
|
|
34
Merck
MRK
$210B
| $27.4M | 1.13% |
+301,617
| New | +$27.4M |
|
35
Lockheed Martin
LMT
$105B
| $27.3M | 1.12% |
70,012
-3,279
| -4% | -$1.28M |
|
36
PayPal
PYPL
$66.5B
| $27.3M | 1.12% |
251,943
-4,606
| -2% | -$498K |
|
37
Comcast
CMCSA
$125B
| $27.2M | 1.12% |
604,084
-15,006
| -2% | -$675K |
|
38
Amphenol
APH
$135B
| $27.2M | 1.12% |
250,991
-5,939
| -2% | -$643K |
|
39
Crown Holdings
CCK
$10.7B
| $27M | 1.11% |
372,773
-49,240
| -12% | -$3.57M |
|
|
40
Cadence Design Systems
CDNS
$94.6B
| $26.4M | 1.09% |
+381,099
| New | +$26.4M |
|
41
Synchrony
SYF
$28.1B
| $26.2M | 1.08% |
727,835
-24,971
| -3% | -$899K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $26.1M | 1.08% |
104,114
-1,844
| -2% | -$463K |
|
43
Cisco
CSCO
$268B
| $26.1M | 1.07% |
544,921
-1,509
| -0.3% | -$72.4K |
|
44
Motorola Solutions
MSI
$79B
| $26.1M | 1.07% |
161,855
-6,211
| -4% | -$1M |
|
45
AbbVie
ABBV
$374B
| $26M | 1.07% |
293,601
+7,170
| +3% | +$635K |
|
|
46
Waste Management
WM
$90.4B
| $25.9M | 1.07% |
+227,570
| New | +$25.9M |
|
47
L3Harris
LHX
$51.1B
| $25.9M | 1.06% |
130,842
-4,515
| -3% | -$893K |
|
48
Southwest Airlines
LUV
$17B
| $25.4M | 1.04% |
470,562
-8,126
| -2% | -$439K |
|
49
Labcorp
LH
$22.8B
| $25.4M | 1.04% |
150,113
-2,823
| -2% | -$478K |
|
|
50
Booz Allen Hamilton
BAH
$13.2B
| $25.3M | 1.04% |
+356,249
| New | +$25.3M |
|