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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
(+3.8%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$30.7M |
| 2 |
Manitowoc
MTW
|
+$30M |
| 3 |
Texas Instruments
TXN
|
+$29.9M |
| 4 |
Kirby Corp
KEX
|
+$28M |
| 5 |
Methanex
MEOH
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$25.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$11.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$9.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.82M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $44M | 1.68% |
1,519,881
+319,398
| +27% | +$8.67M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $42.3M | 1.61% |
1,717,260
-130,092
| -7% | -$2.68M |
|
3
Lam Research
LRCX
$433B
| $36.6M | 1.4% |
5,421,370
-310,130
| -5% | -$1.85M |
|
4
Apple
AAPL
$4.62T
| $36.4M | 1.39% |
1,567,408
-78,936
| -5% | -$1.68M |
|
5
PPG Industries
PPG
$25.6B
| $36.4M | 1.39% |
346,262
-14,070
| -4% | -$1.4M |
|
6
Union Pacific
UNP
$171B
| $36.3M | 1.38% |
363,614
-20,356
| -5% | -$1.97M |
|
7
American Express
AXP
$242B
| $36.3M | 1.38% |
382,127
-15,593
| -4% | -$1.41M |
|
8
Western Digital
WDC
$194B
| $35.6M | 1.36% |
510,391
-33,313
| -6% | -$2.23M |
|
9
Alaska Air
ALK
$5.22B
| $35.4M | 1.35% |
745,720
-40,176
| -5% | -$1.91M |
|
10
Franklin Resources
BEN
$17.2B
| $34.6M | 1.32% |
597,693
-23,351
| -4% | -$1.28M |
|
11
Macy's
M
$6.11B
| $34.4M | 1.31% |
592,245
-27,627
| -4% | -$1.6M |
|
12
CVS Health
CVS
$135B
| $34.3M | 1.31% |
454,634
-23,391
| -5% | -$1.77M |
|
13
Medtronic
MDT
$102B
| $34.1M | 1.3% |
534,594
-21,849
| -4% | -$1.33M |
|
14
McKesson
MCK
$94.1B
| $33.5M | 1.28% |
179,873
-7,143
| -4% | -$1.27M |
|
15
NOV
NOV
$6.93B
| $33.3M | 1.27% |
404,527
-57,304
| -12% | -$4.27M |
|
16
Packaging Corp of America
PKG
$20.1B
| $33M | 1.26% |
462,146
-13,622
| -3% | -$936K |
|
17
BorgWarner
BWA
$13.1B
| $33M | 1.26% |
575,548
-27,570
| -5% | -$1.52M |
|
18
Pultegroup
PHM
$23.7B
| $33M | 1.26% |
1,637,781
-53,016
| -3% | -$1.02M |
|
19
Gilead Sciences
GILD
$161B
| $33M | 1.26% |
398,202
-14,099
| -3% | -$1.1M |
|
20
Microsoft
MSFT
$2.86T
| $33M | 1.26% |
791,202
-33,927
| -4% | -$1.37M |
|
21
Archer Daniels Midland
ADM
$39.7B
| $32.9M | 1.26% |
746,446
-30,475
| -4% | -$1.35M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $32.9M | 1.25% |
314,878
-123,324
| -28% | -$11.2M |
|
23
Becton Dickinson
BDX
$41.5B
| $32.8M | 1.25% |
283,850
-10,208
| -3% | -$1.16M |
|
|
24
Skyworks Solutions
SWKS
$8.51B
| $32.7M | 1.25% |
696,043
-138,293
| -17% | -$5.82M |
|
25
O'Reilly Automotive
ORLY
$71.1B
| $32.6M | 1.24% |
3,249,405
-156,015
| -5% | -$1.54M |
|
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