RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.65%
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
(+6.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
43
Reduced
103
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $34.9M | 1.48% | 271,631 -11,417 | -4% | -$1.46M |
|
2
American Express
AXP
$231B
| $33.6M | 1.43% | 444,661 -18,542 | -4% | -$1.4M |
|
3
Viatris
VTRS
$12.3B
| $33.3M | 1.41% | 873,199 -40,075 | -4% | -$1.53M |
|
4
PPG Industries
PPG
$25.1B
| $33.2M | 1.41% | 198,507 -5,654 | -3% | -$945K |
|
5
NetApp
NTAP
$22.6B
| $33.1M | 1.4% | 776,753 +26,173 | +3% | +$1.12M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $32.6M | 1.38% | 211,364 -34,448 | -14% | -$5.31M |
|
7
Gilead Sciences
GILD
$140B
| $32.6M | 1.38% | 518,184 -23,011 | -4% | -$1.45M |
|
8
Hanesbrands
HBI
$2.23B
| $32.4M | 1.37% | 519,728 -27,746 | -5% | -$1.73M |
|
9
Union Pacific
UNP
$133B
| $32M | 1.36% | 206,173 -5,618 | -3% | -$873K |
|
|
10
Cummins
CMI
$54.9B
| $31.8M | 1.35% | +239,692 | New | +$31.8M |
|
11
O'Reilly Automotive
ORLY
$88B
| $31.8M | 1.35% | 249,092 -11,122 | -4% | -$1.42M |
|
12
Medtronic
MDT
$119B
| $31.6M | 1.34% | 592,662 +24,785 | +4% | +$1.32M |
|
13
Ross Stores
ROST
$48.1B
| $31.5M | 1.34% | 433,321 -12,709 | -3% | -$925K |
|
14
KLA
KLAC
$115B
| $31.4M | 1.33% | 515,306 -8,148 | -2% | -$496K |
|
15
Franklin Resources
BEN
$13.3B
| $31.2M | 1.32% | 616,787 +514,594 | +504% | +$26M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $31M | 1.32% | 562,490 -18,615 | -3% | -$1.03M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.5M | 1.3% | 390,873 -12,531 | -3% | -$979K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $30.4M | 1.29% | 291,521 -4,761 | -2% | -$497K |
|
19
Boeing
BA
$177B
| $30.4M | 1.29% | 258,519 -68,250 | -21% | -$8.02M |
|
20
Becton Dickinson
BDX
$55.3B
| $30.4M | 1.29% | 303,541 -5,909 | -2% | -$591K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $30.3M | 1.29% | 1,220,886 -40,282 | -3% | -$1M |
|
22
TJX Companies
TJX
$152B
| $30.1M | 1.28% | 534,133 -13,218 | -2% | -$745K |
|
23
Agilent Technologies
A
$35.7B
| $30M | 1.27% | 584,960 -59,083 | -9% | -$3.03M |
|
24
Apple
AAPL
$3.45T
| $29.9M | 1.27% | 62,669 -921 | -1% | -$439K |
|
25
Home Depot
HD
$405B
| $29.9M | 1.27% | 393,570 -12,085 | -3% | -$917K |
|