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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
+11.85%
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
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
BorgWarner
BWA
|
+$28.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$28M |
| 3 |
Lowe's Companies
LOW
|
+$27.7M |
| 4 |
Lam Research
LRCX
|
+$26.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.3M |
Top Sells
| 1 |
Viatris
VTRS
|
+$35.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$31.5M |
| 4 |
MON
Monsanto Co
MON
|
+$30.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$242B
| $37.9M | 1.53% |
418,057
-26,604
| -6% | -$2.19M |
|
2
Western Digital
WDC
$194B
| $36.6M | 1.47% |
576,594
-34,098
| -6% | -$1.91M |
|
3
PPG Industries
PPG
$25.6B
| $35.2M | 1.42% |
371,460
-25,554
| -6% | -$2.3M |
|
4
CVS Health
CVS
$135B
| $35.2M | 1.42% |
491,446
-28,638
| -6% | -$1.84M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $35.1M | 1.42% |
1,257,616
-89,535
| -7% | -$2.26M |
|
6
Pultegroup
PHM
$23.7B
| $34.5M | 1.39% |
1,692,204
-112,585
| -6% | -$2M |
|
7
Macy's
M
$6.11B
| $34.2M | 1.38% |
641,185
-29,050
| -4% | -$1.41M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $34M | 1.37% |
1,933,864
-145,048
| -7% | -$2.41M |
|
9
Franklin Resources
BEN
$17.2B
| $33.9M | 1.37% |
587,743
-29,044
| -5% | -$1.57M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $33.6M | 1.35% |
397,382
-25,346
| -6% | -$2.01M |
|
11
Apple
AAPL
$4.62T
| $33.4M | 1.35% |
1,667,764
-86,968
| -5% | -$1.64M |
|
12
Union Pacific
UNP
$171B
| $33.3M | 1.34% |
395,858
-16,488
| -4% | -$1.31M |
|
13
Boeing
BA
$171B
| $33M | 1.33% |
241,508
-17,011
| -7% | -$2.21M |
|
14
Skyworks Solutions
SWKS
$8.51B
| $32.9M | 1.33% |
1,151,048
-69,838
| -6% | -$1.83M |
|
15
Cummins
CMI
$93.2B
| $32.7M | 1.32% |
232,002
-7,690
| -3% | -$1.02M |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $32.5M | 1.31% |
+292,648
| New | +$28M |
|
17
McKesson
MCK
$94.1B
| $32.5M | 1.31% |
201,382
-70,249
| -26% | -$10.8M |
|
18
Visa
V
$677B
| $32.4M | 1.31% |
582,032
-30,304
| -5% | -$1.53M |
|
19
Medtronic
MDT
$102B
| $32.4M | 1.31% |
564,330
-28,332
| -5% | -$1.61M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.2M | 1.3% |
372,612
-18,261
| -5% | -$1.43M |
|
21
Becton Dickinson
BDX
$41.5B
| $32.2M | 1.3% |
298,437
-12,693
| -4% | -$1.32M |
|
22
Gilead Sciences
GILD
$161B
| $32.1M | 1.3% |
427,805
-90,379
| -17% | -$6.29M |
|
23
Oracle
ORCL
$369B
| $32.1M | 1.29% |
838,957
-25,344
| -3% | -$871K |
|
24
Booking.com
BKNG
$135B
| $32M | 1.29% |
688,550
-41,675
| -6% | -$1.85M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $32M | 1.29% |
453,344
-23,993
| -5% | -$1.62M |
|
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