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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$31.4M |
| 2 |
Elevance Health
ELV
|
+$30.4M |
| 3 |
Arrow Electronics
ARW
|
+$30.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.4M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $41.1M | 1.62% |
1,529,748
-187,512
| -11% | -$4.77M |
|
2
Skyworks Solutions
SWKS
$8.51B
| $38.6M | 1.52% |
665,316
-30,727
| -4% | -$1.64M |
|
3
Union Pacific
UNP
$171B
| $37.6M | 1.48% |
346,841
-16,773
| -5% | -$1.74M |
|
4
Apple
AAPL
$4.62T
| $37.2M | 1.47% |
1,478,100
-89,308
| -6% | -$2.19M |
|
5
Archer Daniels Midland
ADM
$39.7B
| $36.7M | 1.45% |
718,000
-28,446
| -4% | -$1.4M |
|
6
Western Digital
WDC
$194B
| $35.8M | 1.41% |
487,069
-23,322
| -5% | -$1.75M |
|
7
Lam Research
LRCX
$433B
| $35.4M | 1.4% |
4,743,260
-678,110
| -13% | -$4.84M |
|
8
Microsoft
MSFT
$2.86T
| $35.3M | 1.39% |
761,816
-29,386
| -4% | -$1.31M |
|
9
CVS Health
CVS
$135B
| $35.1M | 1.38% |
440,910
-13,724
| -3% | -$1.08M |
|
|
10
Southwest Airlines
LUV
$23.2B
| $35M | 1.38% |
1,036,175
+1,027,784
| +12,249% | +$31.4M |
|
11
McKesson
MCK
$94.1B
| $34M | 1.34% |
174,631
-5,242
| -3% | -$1.01M |
|
12
Macy's
M
$6.11B
| $33.7M | 1.33% |
579,240
-13,005
| -2% | -$771K |
|
13
PPG Industries
PPG
$25.6B
| $33.3M | 1.31% |
338,392
-7,870
| -2% | -$802K |
|
14
F5
FFIV
$24.3B
| $33M | 1.3% |
278,034
-9,335
| -3% | -$1.1M |
|
15
American Express
AXP
$242B
| $32.8M | 1.29% |
374,808
-7,319
| -2% | -$659K |
|
16
Home Depot
HD
$337B
| $32.7M | 1.29% |
356,711
-7,905
| -2% | -$678K |
|
17
Medtronic
MDT
$102B
| $32.4M | 1.28% |
523,711
-10,883
| -2% | -$692K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $32.3M | 1.27% |
1,105,007
-35,960
| -3% | -$1.04M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.3M | 1.27% |
967,942
-22,737
| -2% | -$736K |
|
20
Gilead Sciences
GILD
$161B
| $32.3M | 1.27% |
303,390
-94,812
| -24% | -$9.28M |
|
21
Franklin Resources
BEN
$17.2B
| $32M | 1.26% |
586,337
-11,356
| -2% | -$636K |
|
22
Biogen
BIIB
$28.3B
| $31.9M | 1.26% |
96,581
-3,123
| -3% | -$1.03M |
|
23
Alaska Air
ALK
$5.22B
| $31.8M | 1.25% |
731,102
-14,618
| -2% | -$678K |
|
24
O'Reilly Automotive
ORLY
$71.1B
| $31.7M | 1.25% |
3,166,680
-82,725
| -3% | -$845K |
|
25
NetApp
NTAP
$34.2B
| $31.7M | 1.25% |
738,061
-9,124
| -1% | -$365K |
|
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