RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
+$2.54B
(-3.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
101
Reduced
106
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $41.1M | 1.62% | 382,437 -46,878 | -11% | -$5.04M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $38.6M | 1.52% | 665,316 -30,727 | -4% | -$1.78M |
|
3
Union Pacific
UNP
$133B
| $37.6M | 1.48% | 346,841 -16,773 | -5% | -$1.82M |
|
4
Apple
AAPL
$3.45T
| $37.2M | 1.47% | 369,525 -22,327 | -6% | -$2.25M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $36.7M | 1.45% | 718,000 -28,446 | -4% | -$1.45M |
|
6
Western Digital
WDC
$27.9B
| $35.8M | 1.41% | 368,155 -17,628 | -5% | -$1.72M |
|
7
Lam Research
LRCX
$127B
| $35.4M | 1.4% | 474,326 -67,811 | -13% | -$5.07M |
|
8
Microsoft
MSFT
$3.77T
| $35.3M | 1.39% | 761,816 -29,386 | -4% | -$1.36M |
|
9
CVS Health
CVS
$92.8B
| $35.1M | 1.38% | 440,910 -13,724 | -3% | -$1.09M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $35M | 1.38% | 1,036,175 +1,027,784 | +12,249% | +$34.7M |
|
11
McKesson
MCK
$85.4B
| $34M | 1.34% | 174,631 -5,242 | -3% | -$1.02M |
|
12
Macy's
M
$3.59B
| $33.7M | 1.33% | 579,240 -13,005 | -2% | -$757K |
|
13
PPG Industries
PPG
$25.1B
| $33.3M | 1.31% | 169,196 -3,935 | -2% | -$774K |
|
14
F5
FFIV
$18B
| $33M | 1.3% | 278,034 -9,335 | -3% | -$1.11M |
|
15
American Express
AXP
$231B
| $32.8M | 1.29% | 374,808 -7,319 | -2% | -$641K |
|
16
Home Depot
HD
$405B
| $32.7M | 1.29% | 356,711 -7,905 | -2% | -$725K |
|
17
Medtronic
MDT
$119B
| $32.4M | 1.28% | 523,711 -10,883 | -2% | -$674K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $32.3M | 1.27% | 1,105,007 -35,960 | -3% | -$1.05M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.3M | 1.27% | 967,942 -22,737 | -2% | -$759K |
|
20
Gilead Sciences
GILD
$140B
| $32.3M | 1.27% | 303,390 -94,812 | -24% | -$10.1M |
|
21
Franklin Resources
BEN
$13.3B
| $32M | 1.26% | 586,337 -11,356 | -2% | -$620K |
|
22
Biogen
BIIB
$19.4B
| $32M | 1.26% | 96,581 -3,123 | -3% | -$1.03M |
|
23
Alaska Air
ALK
$7.24B
| $31.8M | 1.25% | 731,102 +358,242 | +96% | +$15.6M |
|
24
O'Reilly Automotive
ORLY
$88B
| $31.7M | 1.25% | 211,112 -5,515 | -3% | -$829K |
|
25
NetApp
NTAP
$22.6B
| $31.7M | 1.25% | 738,061 -9,124 | -1% | -$392K |
|