RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
113
Reduced
90
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $43M | 1.63% | 437,739 -166,561 | -28% | -$16.4M |
|
2
Apple
AAPL
$3.45T
| $39.5M | 1.49% | 317,172 -26,753 | -8% | -$3.33M |
|
3
O'Reilly Automotive
ORLY
$88B
| $39.4M | 1.49% | 182,117 -13,025 | -7% | -$2.82M |
|
4
CVS Health
CVS
$92.8B
| $39.2M | 1.48% | 379,910 -23,665 | -6% | -$2.44M |
|
5
Elevance Health
ELV
$71.8B
| $37.2M | 1.41% | 240,747 -11,112 | -4% | -$1.72M |
|
6
Ross Stores
ROST
$48.1B
| $37.1M | 1.4% | 352,549 -19,600 | -5% | -$2.07M |
|
7
Lowe's Companies
LOW
$145B
| $37.1M | 1.4% | 498,957 -49,358 | -9% | -$3.67M |
|
8
Medtronic
MDT
$119B
| $37.1M | 1.4% | 475,293 -20,422 | -4% | -$1.59M |
|
9
Biogen
BIIB
$19.4B
| $36.9M | 1.4% | 87,496 -5,180 | -6% | -$2.19M |
|
10
Alaska Air
ALK
$7.24B
| $36.8M | 1.39% | 556,771 -132,473 | -19% | -$8.77M |
|
|
11
Electronic Arts
EA
$43B
| $36.7M | 1.39% | +623,779 | New | +$36.7M |
|
12
AutoZone
AZO
$70.2B
| $36.4M | 1.38% | 53,415 -1,530 | -3% | -$1.04M |
|
13
McKesson
MCK
$85.4B
| $36.3M | 1.37% | 160,463 -5,534 | -3% | -$1.25M |
|
|
14
Kroger
KR
$44.9B
| $36.3M | 1.37% | 472,878 +423,009 | +848% | +$32.4M |
|
15
Edwards Lifesciences
EW
$47.8B
| $36M | 1.36% | 253,026 -11,684 | -4% | -$1.66M |
|
16
Home Depot
HD
$405B
| $35.9M | 1.36% | 315,712 -19,327 | -6% | -$2.2M |
|
|
17
Cigna
CI
$80.3B
| $35.8M | 1.35% | +276,524 | New | +$35.8M |
|
18
PPG Industries
PPG
$25.1B
| $35.6M | 1.34% | 157,655 -4,127 | -3% | -$931K |
|
19
Macy's
M
$3.59B
| $35.3M | 1.34% | 544,343 -9,949 | -2% | -$646K |
|
20
Royal Caribbean
RCL
$98.7B
| $34.7M | 1.31% | 423,578 -17,279 | -4% | -$1.41M |
|
21
Walt Disney
DIS
$213B
| $34.2M | 1.29% | 325,822 -11,331 | -3% | -$1.19M |
|
22
Southwest Airlines
LUV
$17.3B
| $34M | 1.29% | 767,980 -183,248 | -19% | -$8.12M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 1.29% | 442,979 +34,889 | +9% | +$2.68M |
|
24
Union Pacific
UNP
$133B
| $34M | 1.28% | 313,535 -10,550 | -3% | -$1.14M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 1.27% | 901,017 -18,312 | -2% | -$682K |
|