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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$194B
| $37.7M | 1.49% |
543,704
-32,890
| -6% | -$2.15M |
|
2
Macy's
M
$6.11B
| $36.8M | 1.45% |
619,872
-21,313
| -3% | -$1.18M |
|
|
3
Alaska Air
ALK
$5.22B
| $36.7M | 1.45% |
+785,896
| New | +$32.6M |
|
4
Union Pacific
UNP
$171B
| $36M | 1.43% |
383,970
-11,888
| -3% | -$1.06M |
|
5
American Express
AXP
$242B
| $35.8M | 1.42% |
397,720
-20,337
| -5% | -$1.82M |
|
6
CVS Health
CVS
$135B
| $35.8M | 1.42% |
478,025
-13,421
| -3% | -$948K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $35.6M | 1.41% |
438,202
-15,142
| -3% | -$1.12M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $35.3M | 1.4% |
1,847,352
-86,512
| -4% | -$1.55M |
|
9
PPG Industries
PPG
$25.6B
| $34.9M | 1.38% |
360,332
-11,128
| -3% | -$1.06M |
|
10
Medtronic
MDT
$102B
| $34.2M | 1.35% |
556,443
-7,887
| -1% | -$459K |
|
11
Oracle
ORCL
$369B
| $33.9M | 1.34% |
829,507
-9,450
| -1% | -$360K |
|
12
Microsoft
MSFT
$2.86T
| $33.8M | 1.34% |
825,129
-8,172
| -1% | -$307K |
|
|
13
Archer Daniels Midland
ADM
$39.7B
| $33.7M | 1.33% |
776,921
+719,277
| +1,248% | +$29.7M |
|
14
O'Reilly Automotive
ORLY
$71.1B
| $33.7M | 1.33% |
3,405,420
-153,795
| -4% | -$1.47M |
|
15
Franklin Resources
BEN
$17.2B
| $33.6M | 1.33% |
621,044
+33,301
| +6% | +$1.79M |
|
16
Becton Dickinson
BDX
$41.5B
| $33.6M | 1.33% |
294,058
-4,379
| -1% | -$481K |
|
17
KLA
KLAC
$301B
| $33.6M | 1.33% |
4,853,230
-80,510
| -2% | -$521K |
|
|
18
Packaging Corp of America
PKG
$20.1B
| $33.5M | 1.32% |
+475,768
| New | +$32.5M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $33.3M | 1.32% |
1,200,483
-57,133
| -5% | -$1.66M |
|
20
McKesson
MCK
$94.1B
| $33M | 1.31% |
187,016
-14,366
| -7% | -$2.51M |
|
21
AutoZone
AZO
$49.5B
| $32.9M | 1.3% |
61,263
-2,466
| -4% | -$1.28M |
|
22
BorgWarner
BWA
$13.1B
| $32.6M | 1.29% |
603,118
-12,868
| -2% | -$656K |
|
23
Pultegroup
PHM
$23.7B
| $32.4M | 1.28% |
1,690,797
-1,407
| -0.1% | -$27.8K |
|
24
NOV
NOV
$6.93B
| $32.4M | 1.28% |
461,831
+427,930
| +1,262% | +$29.4M |
|
25
Rockwell Automation
ROK
$52.3B
| $32.4M | 1.28% |
260,058
-6,743
| -3% | -$800K |
|
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