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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
+$35.3M |
| 2 |
American Express
AXP
|
+$33M |
| 3 |
Union Pacific
UNP
|
+$31.9M |
| 4 |
McKesson
MCK
|
+$31.5M |
| 5 |
Boeing
BA
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$194B
| $37.8M | 1.71% |
+805,157
| New | +$35.3M |
|
|
2
American Express
AXP
$242B
| $34.6M | 1.57% |
+463,203
| New | +$33M |
|
|
3
Boeing
BA
$171B
| $33.5M | 1.52% |
+326,769
| New | +$31M |
|
|
4
Union Pacific
UNP
$171B
| $32.7M | 1.48% |
+423,582
| New | +$31.9M |
|
|
5
McKesson
MCK
$94.1B
| $32.4M | 1.47% |
+283,048
| New | +$31.5M |
|
6
Home Depot
HD
$337B
| $31.4M | 1.43% |
+405,655
| New | +$30.5M |
|
7
Cisco
CSCO
$462B
| $30.8M | 1.4% |
+1,263,809
| New | +$28.4M |
|
8
Macy's
M
$6.11B
| $30.7M | 1.39% |
+638,797
| New | +$29.7M |
|
9
Becton Dickinson
BDX
$41.5B
| $30.6M | 1.39% |
+317,186
| New | +$30.2M |
|
10
CVS Health
CVS
$135B
| $30.5M | 1.38% |
+533,267
| New | +$30.9M |
|
11
Microsoft
MSFT
$2.86T
| $30.4M | 1.38% |
+881,418
| New | +$28.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $30.4M | 1.38% |
+1,387,622
| New | +$29.4M |
|
13
PPG Industries
PPG
$25.6B
| $29.9M | 1.36% |
+408,322
| New | +$30.2M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $29.6M | 1.34% |
+484,145
| New | +$27.6M |
|
15
O'Reilly Automotive
ORLY
$71.1B
| $29.3M | 1.33% |
+3,903,210
| New | +$28.1M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $29.3M | 1.33% |
+296,282
| New | +$31M |
|
17
Medtronic
MDT
$102B
| $29.2M | 1.33% |
+567,877
| New | +$28.1M |
|
18
Fidelity National Information Services
FIS
$21B
| $29.2M | 1.32% |
+681,514
| New | +$29.1M |
|
19
KLA
KLAC
$301B
| $29.2M | 1.32% |
+5,234,540
| New | +$28.6M |
|
20
Booking.com
BKNG
$135B
| $29.1M | 1.32% |
+880,800
| New | +$26.9M |
|
21
Ross Stores
ROST
$70.9B
| $28.9M | 1.31% |
+892,060
| New | +$28.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $28.8M | 1.3% |
+491,624
| New | +$29.6M |
|
23
AutoZone
AZO
$49.5B
| $28.7M | 1.3% |
+67,751
| New | +$27.6M |
|
24
Visa
V
$677B
| $28.5M | 1.3% |
+624,880
| New | +$27.3M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $28.4M | 1.29% |
+424,489
| New | +$28.6M |
|
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