RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.8%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
62
Reduced
124
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Kirby Corp
KEX
|
$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.68% | 75,786 +45,886 | +153% | +$26.7M |
|
2
Hanesbrands
HBI
$2.23B
| $42.3M | 1.61% | 429,315 -32,523 | -7% | -$3.2M |
|
3
Lam Research
LRCX
$127B
| $36.6M | 1.4% | 542,137 -31,013 | -5% | -$2.1M |
|
|
4
Apple
AAPL
$3.45T
| $36.4M | 1.39% | 391,852 +333,054 | +566% | +$31M |
|
5
PPG Industries
PPG
$25.1B
| $36.4M | 1.39% | 173,131 -7,035 | -4% | -$1.48M |
|
|
6
Union Pacific
UNP
$133B
| $36.3M | 1.38% | 363,614 +171,629 | +89% | +$17.1M |
|
7
American Express
AXP
$231B
| $36.3M | 1.38% | 382,127 -15,593 | -4% | -$1.48M |
|
8
Western Digital
WDC
$27.9B
| $35.6M | 1.36% | 385,783 -25,180 | -6% | -$2.32M |
|
9
Alaska Air
ALK
$7.24B
| $35.4M | 1.35% | 372,860 -20,088 | -5% | -$1.91M |
|
10
Franklin Resources
BEN
$13.3B
| $34.6M | 1.32% | 597,693 -23,351 | -4% | -$1.35M |
|
11
Macy's
M
$3.59B
| $34.4M | 1.31% | 592,245 -27,627 | -4% | -$1.6M |
|
12
CVS Health
CVS
$92.8B
| $34.3M | 1.31% | 454,634 -23,391 | -5% | -$1.76M |
|
13
Medtronic
MDT
$119B
| $34.1M | 1.3% | 534,594 -21,849 | -4% | -$1.39M |
|
14
McKesson
MCK
$85.4B
| $33.5M | 1.28% | 179,873 -7,143 | -4% | -$1.33M |
|
15
NOV
NOV
$4.94B
| $33.3M | 1.27% | 404,527 -11,912 | -3% | -$981K |
|
16
Packaging Corp of America
PKG
$19.6B
| $33M | 1.26% | 462,146 -13,622 | -3% | -$974K |
|
17
BorgWarner
BWA
$9.25B
| $33M | 1.26% | 506,644 -24,270 | -5% | -$1.58M |
|
18
Pultegroup
PHM
$26B
| $33M | 1.26% | 1,637,781 -53,016 | -3% | -$1.07M |
|
19
Gilead Sciences
GILD
$140B
| $33M | 1.26% | 398,202 -14,099 | -3% | -$1.17M |
|
20
Microsoft
MSFT
$3.77T
| $33M | 1.26% | 791,202 -33,927 | -4% | -$1.41M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $32.9M | 1.26% | 746,446 -30,475 | -4% | -$1.34M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $32.9M | 1.25% | 314,878 -123,324 | -28% | -$12.9M |
|
23
Becton Dickinson
BDX
$55.3B
| $32.8M | 1.25% | 276,927 -9,959 | -3% | -$1.18M |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $32.7M | 1.25% | 696,043 -138,293 | -17% | -$6.49M |
|
25
O'Reilly Automotive
ORLY
$88B
| $32.6M | 1.24% | 216,627 -10,401 | -5% | -$1.57M |
|