RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
8
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $37.9M | 1.53% | 418,057 -26,604 | -6% | -$2.41M |
|
2
Western Digital
WDC
$27.9B
| $36.6M | 1.47% | 435,823 -25,773 | -6% | -$2.16M |
|
3
PPG Industries
PPG
$25.1B
| $35.2M | 1.42% | 185,730 -12,777 | -6% | -$2.42M |
|
4
CVS Health
CVS
$92.8B
| $35.2M | 1.42% | 491,446 -28,638 | -6% | -$2.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.42% | 31,323 -2,230 | -7% | -$2.5M |
|
6
Pultegroup
PHM
$26B
| $34.5M | 1.39% | 1,692,204 -112,585 | -6% | -$2.29M |
|
7
Macy's
M
$3.59B
| $34.2M | 1.38% | 641,185 -29,050 | -4% | -$1.55M |
|
8
Hanesbrands
HBI
$2.23B
| $34M | 1.37% | 483,466 -36,262 | -7% | -$2.55M |
|
9
Franklin Resources
BEN
$13.3B
| $33.9M | 1.37% | 587,743 -29,044 | -5% | -$1.68M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $33.6M | 1.35% | 198,691 -12,673 | -6% | -$2.14M |
|
11
Apple
AAPL
$3.45T
| $33.4M | 1.35% | 59,563 -3,106 | -5% | -$1.74M |
|
12
Union Pacific
UNP
$133B
| $33.3M | 1.34% | 197,929 -8,244 | -4% | -$1.38M |
|
13
Boeing
BA
$177B
| $33M | 1.33% | 241,508 -17,011 | -7% | -$2.32M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $32.9M | 1.33% | 1,151,048 -69,838 | -6% | -$1.99M |
|
15
Cummins
CMI
$54.9B
| $32.7M | 1.32% | 232,002 -7,690 | -3% | -$1.08M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $32.5M | 1.31% | +292,648 | New | +$32.5M |
|
17
McKesson
MCK
$85.4B
| $32.5M | 1.31% | 201,382 -70,249 | -26% | -$11.3M |
|
18
Visa
V
$683B
| $32.4M | 1.31% | 145,508 -7,576 | -5% | -$1.69M |
|
19
Medtronic
MDT
$119B
| $32.4M | 1.31% | 564,330 -28,332 | -5% | -$1.63M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.2M | 1.3% | 372,612 -18,261 | -5% | -$1.58M |
|
21
Becton Dickinson
BDX
$55.3B
| $32.2M | 1.3% | 291,158 -12,383 | -4% | -$1.37M |
|
22
Gilead Sciences
GILD
$140B
| $32.1M | 1.3% | 427,805 -90,379 | -17% | -$6.79M |
|
23
Oracle
ORCL
$635B
| $32.1M | 1.29% | 838,957 -25,344 | -3% | -$970K |
|
24
Booking.com
BKNG
$181B
| $32M | 1.29% | 27,542 -1,667 | -6% | -$1.94M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $32M | 1.29% | 453,344 -23,993 | -5% | -$1.69M |
|