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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $28.8M | 1.18% |
231,208
-5,344
| -2% | -$639K |
|
27
Fortinet
FTNT
$122B
| $28.5M | 1.17% |
1,333,815
-337,760
| -20% | -$6.36M |
|
28
Walt Disney
DIS
$166B
| $28.1M | 1.15% |
193,940
-3,629
| -2% | -$507K |
|
29
Home Depot
HD
$337B
| $27.9M | 1.15% |
127,767
-3,383
| -3% | -$766K |
|
30
Fidelity National Information Services
FIS
$21B
| $27.9M | 1.15% |
200,378
-25,249
| -11% | -$3.39M |
|
31
Dollar General
DG
$26.5B
| $27.8M | 1.14% |
178,253
-7,148
| -4% | -$1.13M |
|
32
Texas Instruments
TXN
$278B
| $27.7M | 1.14% |
215,797
-5,418
| -2% | -$669K |
|
|
PPLI
33
People Inc
PPLI
$3.37B
| $27.4M | 1.13% |
616,480
-9,411
| -2% | -$379K |
|
|
34
Merck
MRK
$298B
| $27.4M | 1.13% |
+316,095
| New | +$26M |
|
35
Lockheed Martin
LMT
$119B
| $27.3M | 1.12% |
70,012
-3,279
| -4% | -$1.26M |
|
36
PayPal
PYPL
$41.8B
| $27.3M | 1.12% |
251,943
-4,606
| -2% | -$480K |
|
37
Comcast
CMCSA
$82.8B
| $27.2M | 1.12% |
604,084
-15,006
| -2% | -$668K |
|
38
Amphenol
APH
$195B
| $27.2M | 1.12% |
1,003,964
-23,756
| -2% | -$606K |
|
39
Crown Holdings
CCK
$12.2B
| $27M | 1.11% |
372,773
-49,240
| -12% | -$3.51M |
|
|
40
Cadence Design Systems
CDNS
$104B
| $26.4M | 1.09% |
+381,099
| New | +$25.6M |
|
41
Synchrony
SYF
$24.8B
| $26.2M | 1.08% |
727,835
-24,971
| -3% | -$894K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $26.1M | 1.08% |
104,114
-1,844
| -2% | -$419K |
|
43
Cisco
CSCO
$462B
| $26.1M | 1.07% |
544,921
-1,509
| -0.3% | -$70.1K |
|
44
Motorola Solutions
MSI
$68.7B
| $26.1M | 1.07% |
161,855
-6,211
| -4% | -$1.02M |
|
45
AbbVie
ABBV
$432B
| $26M | 1.07% |
293,601
+7,170
| +3% | +$595K |
|
|
46
Waste Management
WM
$94.1B
| $25.9M | 1.07% |
+227,570
| New | +$25.7M |
|
47
L3Harris
LHX
$54B
| $25.9M | 1.06% |
130,842
-4,515
| -3% | -$906K |
|
48
Southwest Airlines
LUV
$23.2B
| $25.4M | 1.04% |
470,562
-8,126
| -2% | -$451K |
|
49
Labcorp
LH
$22.6B
| $25.4M | 1.04% |
174,732
-3,286
| -2% | -$474K |
|
|
50
Booz Allen Hamilton
BAH
$7.62B
| $25.3M | 1.04% |
+356,249
| New | +$25.4M |
|
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