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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.51B
| $43M | 1.63% |
437,739
-166,561
| -28% | -$14.2M |
|
2
Apple
AAPL
$4.62T
| $39.5M | 1.49% |
1,268,688
-107,012
| -8% | -$3.23M |
|
3
O'Reilly Automotive
ORLY
$71.1B
| $39.4M | 1.49% |
2,731,755
-195,375
| -7% | -$2.63M |
|
4
CVS Health
CVS
$135B
| $39.2M | 1.48% |
379,910
-23,665
| -6% | -$2.39M |
|
5
Elevance Health
ELV
$92.7B
| $37.2M | 1.41% |
240,747
-11,112
| -4% | -$1.58M |
|
6
Ross Stores
ROST
$70.9B
| $37.1M | 1.4% |
705,098
-39,200
| -5% | -$1.94M |
|
7
Lowe's Companies
LOW
$116B
| $37.1M | 1.4% |
498,957
-49,358
| -9% | -$3.54M |
|
8
Medtronic
MDT
$102B
| $37.1M | 1.4% |
475,293
-20,422
| -4% | -$1.55M |
|
9
Biogen
BIIB
$28.3B
| $36.9M | 1.4% |
87,496
-5,180
| -6% | -$2.04M |
|
10
Alaska Air
ALK
$5.22B
| $36.8M | 1.39% |
556,771
-132,473
| -19% | -$8.6M |
|
|
11
Electronic Arts
EA
$51.8B
| $36.7M | 1.39% |
+623,779
| New | +$33.6M |
|
12
AutoZone
AZO
$49.5B
| $36.4M | 1.38% |
53,415
-1,530
| -3% | -$961K |
|
13
McKesson
MCK
$94.1B
| $36.3M | 1.37% |
160,463
-5,534
| -3% | -$1.23M |
|
|
14
Kroger
KR
$36B
| $36.3M | 1.37% |
945,756
+846,018
| +848% | +$30.2M |
|
15
Edwards Lifesciences
EW
$51.9B
| $36M | 1.36% |
1,518,156
-70,104
| -4% | -$1.57M |
|
16
Home Depot
HD
$337B
| $35.9M | 1.36% |
315,712
-19,327
| -6% | -$2.13M |
|
|
17
Cigna
CI
$80.2B
| $35.8M | 1.35% |
+276,524
| New | +$32.1M |
|
18
PPG Industries
PPG
$25.6B
| $35.6M | 1.34% |
315,310
-8,254
| -3% | -$946K |
|
19
Macy's
M
$6.11B
| $35.3M | 1.34% |
544,343
-9,949
| -2% | -$640K |
|
20
Royal Caribbean
RCL
$75.9B
| $34.7M | 1.31% |
423,578
-17,279
| -4% | -$1.37M |
|
21
Walt Disney
DIS
$166B
| $34.2M | 1.29% |
325,822
-11,331
| -3% | -$1.14M |
|
22
Southwest Airlines
LUV
$23.2B
| $34M | 1.29% |
767,980
-183,248
| -19% | -$8.01M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 1.29% |
442,979
+34,889
| +9% | +$2.65M |
|
24
Union Pacific
UNP
$171B
| $34M | 1.28% |
313,535
-10,550
| -3% | -$1.24M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 1.27% |
901,017
-18,312
| -2% | -$651K |
|
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