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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$94.1B
| $34.9M | 1.48% |
271,631
-11,417
| -4% | -$1.4M |
|
2
American Express
AXP
$242B
| $33.6M | 1.43% |
444,661
-18,542
| -4% | -$1.39M |
|
3
Viatris
VTRS
$19B
| $33.3M | 1.41% |
873,199
-40,075
| -4% | -$1.41M |
|
4
PPG Industries
PPG
$25.6B
| $33.2M | 1.41% |
397,014
-11,308
| -3% | -$904K |
|
5
NetApp
NTAP
$34.2B
| $33.1M | 1.4% |
776,753
+26,173
| +3% | +$1.09M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $32.6M | 1.38% |
422,728
-68,896
| -14% | -$4.83M |
|
7
Gilead Sciences
GILD
$161B
| $32.6M | 1.38% |
518,184
-23,011
| -4% | -$1.38M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $32.4M | 1.37% |
2,078,912
-110,984
| -5% | -$1.65M |
|
9
Union Pacific
UNP
$171B
| $32M | 1.36% |
412,346
-11,236
| -3% | -$888K |
|
|
10
Cummins
CMI
$93.2B
| $31.8M | 1.35% |
+239,692
| New | +$29.6M |
|
11
O'Reilly Automotive
ORLY
$71.1B
| $31.8M | 1.35% |
3,736,380
-166,830
| -4% | -$1.36M |
|
12
Medtronic
MDT
$102B
| $31.6M | 1.34% |
592,662
+24,785
| +4% | +$1.33M |
|
13
Ross Stores
ROST
$70.9B
| $31.5M | 1.34% |
866,642
-25,418
| -3% | -$868K |
|
14
KLA
KLAC
$301B
| $31.4M | 1.33% |
5,153,060
-81,480
| -2% | -$478K |
|
15
Franklin Resources
BEN
$17.2B
| $31.2M | 1.32% |
616,787
+310,208
| +101% | +$15M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $31M | 1.32% |
562,490
-18,615
| -3% | -$990K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.5M | 1.3% |
390,873
-12,531
| -3% | -$925K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $30.4M | 1.29% |
291,521
-4,761
| -2% | -$478K |
|
19
Boeing
BA
$171B
| $30.4M | 1.29% |
258,519
-68,250
| -21% | -$7.35M |
|
20
Becton Dickinson
BDX
$41.5B
| $30.4M | 1.29% |
311,130
-6,056
| -2% | -$593K |
|
21
Skyworks Solutions
SWKS
$8.51B
| $30.3M | 1.29% |
1,220,886
-40,282
| -3% | -$979K |
|
22
TJX Companies
TJX
$166B
| $30.1M | 1.28% |
1,068,266
-26,436
| -2% | -$704K |
|
23
Agilent Technologies
A
$38.2B
| $30M | 1.27% |
817,774
-82,598
| -9% | -$2.78M |
|
24
Apple
AAPL
$4.62T
| $29.9M | 1.27% |
1,754,732
-25,788
| -1% | -$428K |
|
25
Home Depot
HD
$337B
| $29.9M | 1.27% |
393,570
-12,085
| -3% | -$933K |
|
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