RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
44
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $43.9M | 1.71% | 604,300 -61,016 | -9% | -$4.44M |
|
2
Alaska Air
ALK
$7.24B
| $41.2M | 1.6% | 689,244 -41,858 | -6% | -$2.5M |
|
3
Southwest Airlines
LUV
$17.3B
| $40.3M | 1.57% | 951,228 -84,947 | -8% | -$3.59M |
|
4
Hanesbrands
HBI
$2.23B
| $39.4M | 1.53% | 352,942 -29,495 | -8% | -$3.29M |
|
5
CVS Health
CVS
$92.8B
| $38.9M | 1.51% | 403,575 -37,335 | -8% | -$3.6M |
|
6
Western Digital
WDC
$27.9B
| $38.8M | 1.51% | 350,562 -17,593 | -5% | -$1.95M |
|
7
Union Pacific
UNP
$133B
| $38.6M | 1.5% | 324,085 -22,756 | -7% | -$2.71M |
|
8
Apple
AAPL
$3.45T
| $38M | 1.48% | 343,925 -25,600 | -7% | -$2.83M |
|
9
Lowe's Companies
LOW
$145B
| $37.7M | 1.47% | 548,315 -42,711 | -7% | -$2.94M |
|
10
O'Reilly Automotive
ORLY
$88B
| $37.6M | 1.46% | 195,142 -15,970 | -8% | -$3.08M |
|
11
PPG Industries
PPG
$25.1B
| $37.4M | 1.46% | 161,782 -7,414 | -4% | -$1.71M |
|
12
Macy's
M
$3.59B
| $36.4M | 1.42% | 554,292 -24,948 | -4% | -$1.64M |
|
13
Royal Caribbean
RCL
$98.7B
| $36.3M | 1.42% | 440,857 -23,708 | -5% | -$1.95M |
|
14
Becton Dickinson
BDX
$55.3B
| $35.9M | 1.4% | 257,754 -15,072 | -6% | -$2.1M |
|
15
Medtronic
MDT
$119B
| $35.8M | 1.39% | 495,715 -27,996 | -5% | -$2.02M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $35.7M | 1.39% | 686,749 -31,251 | -4% | -$1.63M |
|
17
Home Depot
HD
$405B
| $35.2M | 1.37% | 335,039 -21,672 | -6% | -$2.27M |
|
|
18
Ross Stores
ROST
$48.1B
| $35.1M | 1.37% | +372,149 | New | +$35.1M |
|
19
McKesson
MCK
$85.4B
| $34.5M | 1.34% | 165,997 -8,634 | -5% | -$1.79M |
|
20
F5
FFIV
$18B
| $34.1M | 1.33% | 261,405 -16,629 | -6% | -$2.17M |
|
21
Visa
V
$683B
| $34M | 1.33% | 129,852 -7,911 | -6% | -$2.07M |
|
22
AutoZone
AZO
$70.2B
| $34M | 1.33% | 54,945 -2,875 | -5% | -$1.78M |
|
23
Oracle
ORCL
$635B
| $33.9M | 1.32% | 753,020 -29,330 | -4% | -$1.32M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $33.7M | 1.31% | +264,710 | New | +$33.7M |
|
25
Microsoft
MSFT
$3.77T
| $33.6M | 1.31% | 724,004 -37,812 | -5% | -$1.76M |
|