RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $37.8M | 1.71% | +608,584 | New | +$37.8M |
|
|
2
American Express
AXP
$231B
| $34.6M | 1.57% | +463,203 | New | +$34.6M |
|
|
3
Boeing
BA
$177B
| $33.5M | 1.52% | +326,769 | New | +$33.5M |
|
|
4
Union Pacific
UNP
$133B
| $32.7M | 1.48% | +211,791 | New | +$32.7M |
|
|
5
McKesson
MCK
$85.4B
| $32.4M | 1.47% | +283,048 | New | +$32.4M |
|
6
Home Depot
HD
$405B
| $31.4M | 1.43% | +405,655 | New | +$31.4M |
|
7
Cisco
CSCO
$274B
| $30.8M | 1.4% | +1,263,809 | New | +$30.8M |
|
8
Macy's
M
$3.59B
| $30.7M | 1.39% | +638,797 | New | +$30.7M |
|
9
Becton Dickinson
BDX
$55.3B
| $30.6M | 1.39% | +309,450 | New | +$30.6M |
|
10
CVS Health
CVS
$92.8B
| $30.5M | 1.38% | +533,267 | New | +$30.5M |
|
11
Microsoft
MSFT
$3.77T
| $30.4M | 1.38% | +881,418 | New | +$30.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.38% | +34,561 | New | +$30.4M |
|
13
PPG Industries
PPG
$25.1B
| $29.9M | 1.36% | +204,161 | New | +$29.9M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $29.6M | 1.34% | +484,145 | New | +$29.6M |
|
15
O'Reilly Automotive
ORLY
$88B
| $29.3M | 1.33% | +260,214 | New | +$29.3M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $29.3M | 1.33% | +296,282 | New | +$29.3M |
|
17
Medtronic
MDT
$119B
| $29.2M | 1.33% | +567,877 | New | +$29.2M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $29.2M | 1.32% | +681,514 | New | +$29.2M |
|
19
KLA
KLAC
$115B
| $29.2M | 1.32% | +523,454 | New | +$29.2M |
|
20
Booking.com
BKNG
$181B
| $29.1M | 1.32% | +35,232 | New | +$29.1M |
|
21
Ross Stores
ROST
$48.1B
| $28.9M | 1.31% | +446,030 | New | +$28.9M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $28.8M | 1.3% | +245,812 | New | +$28.8M |
|
23
AutoZone
AZO
$70.2B
| $28.7M | 1.3% | +67,751 | New | +$28.7M |
|
24
Visa
V
$683B
| $28.5M | 1.3% | +156,220 | New | +$28.5M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $28.4M | 1.29% | +424,489 | New | +$28.4M |
|