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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.4M |
| 3 |
FL
Foot Locker
FL
|
+$28.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.5M |
| 5 |
Toyota
TM
|
+$11.8M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$31M |
| 2 |
Packaging Corp of America
PKG
|
+$30.4M |
| 3 |
United Parcel Service
UPS
|
+$28.8M |
| 4 |
BorgWarner
BWA
|
+$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.51B
| $43.9M | 1.71% |
604,300
-61,016
| -9% | -$3.78M |
|
2
Alaska Air
ALK
$5.22B
| $41.2M | 1.6% |
689,244
-41,858
| -6% | -$2.21M |
|
3
Southwest Airlines
LUV
$23.2B
| $40.3M | 1.57% |
951,228
-84,947
| -8% | -$3.17M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $39.4M | 1.53% |
1,411,768
-117,980
| -8% | -$3.24M |
|
5
CVS Health
CVS
$135B
| $38.9M | 1.51% |
403,575
-37,335
| -8% | -$3.29M |
|
6
Western Digital
WDC
$194B
| $38.8M | 1.51% |
463,794
-23,275
| -5% | -$1.76M |
|
7
Union Pacific
UNP
$171B
| $38.6M | 1.5% |
324,085
-22,756
| -7% | -$2.61M |
|
8
Apple
AAPL
$4.62T
| $38M | 1.48% |
1,375,700
-102,400
| -7% | -$2.79M |
|
9
Lowe's Companies
LOW
$116B
| $37.7M | 1.47% |
548,315
-42,711
| -7% | -$2.56M |
|
10
O'Reilly Automotive
ORLY
$71.1B
| $37.6M | 1.46% |
2,927,130
-239,550
| -8% | -$2.81M |
|
11
PPG Industries
PPG
$25.6B
| $37.4M | 1.46% |
323,564
-14,828
| -4% | -$1.54M |
|
12
Macy's
M
$6.11B
| $36.4M | 1.42% |
554,292
-24,948
| -4% | -$1.51M |
|
13
Royal Caribbean
RCL
$75.9B
| $36.3M | 1.42% |
440,857
-23,708
| -5% | -$1.66M |
|
14
Becton Dickinson
BDX
$41.5B
| $35.9M | 1.4% |
264,198
-15,449
| -6% | -$1.98M |
|
15
Medtronic
MDT
$102B
| $35.8M | 1.39% |
495,715
-27,996
| -5% | -$1.94M |
|
16
Archer Daniels Midland
ADM
$39.7B
| $35.7M | 1.39% |
686,749
-31,251
| -4% | -$1.56M |
|
17
Home Depot
HD
$337B
| $35.2M | 1.37% |
335,039
-21,672
| -6% | -$2.11M |
|
|
18
Ross Stores
ROST
$70.9B
| $35.1M | 1.37% |
+744,298
| New | +$31.4M |
|
19
McKesson
MCK
$94.1B
| $34.5M | 1.34% |
165,997
-8,634
| -5% | -$1.75M |
|
20
F5
FFIV
$24.3B
| $34.1M | 1.33% |
261,405
-16,629
| -6% | -$2.07M |
|
21
Visa
V
$677B
| $34M | 1.33% |
519,408
-31,644
| -6% | -$1.9M |
|
22
AutoZone
AZO
$49.5B
| $34M | 1.33% |
54,945
-2,875
| -5% | -$1.62M |
|
23
Oracle
ORCL
$369B
| $33.9M | 1.32% |
753,020
-29,330
| -4% | -$1.19M |
|
|
24
Edwards Lifesciences
EW
$51.9B
| $33.7M | 1.31% |
+1,588,260
| New | +$31.9M |
|
25
Microsoft
MSFT
$2.86T
| $33.6M | 1.31% |
724,004
-37,812
| -5% | -$1.77M |
|
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