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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.2B
| $43.7M | 1.67% |
269,966
-6,558
| -2% | -$906K |
|
2
Skyworks Solutions
SWKS
$8.51B
| $43.3M | 1.65% |
416,229
-21,510
| -5% | -$2.18M |
|
3
Electronic Arts
EA
$51.8B
| $39.9M | 1.52% |
600,742
-23,037
| -4% | -$1.42M |
|
4
O'Reilly Automotive
ORLY
$71.1B
| $39.2M | 1.5% |
2,600,595
-131,160
| -5% | -$1.95M |
|
5
CVS Health
CVS
$135B
| $39.1M | 1.49% |
372,767
-7,143
| -2% | -$730K |
|
6
Apple
AAPL
$4.62T
| $38.4M | 1.47% |
1,225,668
-43,020
| -3% | -$1.38M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $37.5M | 1.43% |
559,588
+34,689
| +7% | +$2.16M |
|
8
Walt Disney
DIS
$166B
| $36.3M | 1.38% |
317,777
-8,045
| -2% | -$883K |
|
9
Macy's
M
$6.11B
| $36.3M | 1.38% |
537,296
-7,047
| -1% | -$476K |
|
10
PPG Industries
PPG
$25.6B
| $36M | 1.37% |
313,523
-1,787
| -0.6% | -$204K |
|
11
Alaska Air
ALK
$5.22B
| $35.5M | 1.36% |
551,727
-5,044
| -0.9% | -$325K |
|
12
Edwards Lifesciences
EW
$51.9B
| $35.5M | 1.35% |
1,494,858
-23,298
| -2% | -$526K |
|
13
McKesson
MCK
$94.1B
| $35.3M | 1.35% |
157,115
-3,348
| -2% | -$774K |
|
14
AutoZone
AZO
$49.5B
| $34.8M | 1.33% |
52,182
-1,233
| -2% | -$844K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 1.33% |
390,714
+23,859
| +7% | +$2.08M |
|
16
Gilead Sciences
GILD
$161B
| $34.7M | 1.32% |
296,398
-3,048
| -1% | -$333K |
|
17
Biogen
BIIB
$28.3B
| $34.7M | 1.32% |
85,905
-1,591
| -2% | -$639K |
|
18
Home Depot
HD
$337B
| $34.3M | 1.31% |
308,841
-6,871
| -2% | -$769K |
|
19
Ross Stores
ROST
$70.9B
| $33.7M | 1.29% |
693,981
-11,117
| -2% | -$559K |
|
20
Synopsys
SNPS
$81.6B
| $33.5M | 1.28% |
661,764
-11,804
| -2% | -$575K |
|
|
21
Prudential Financial
PRU
$39.9B
| $33.4M | 1.27% |
381,114
+353,092
| +1,260% | +$30M |
|
22
Visa
V
$677B
| $33.1M | 1.26% |
493,002
-8,163
| -2% | -$553K |
|
23
Royal Caribbean
RCL
$75.9B
| $33.1M | 1.26% |
420,138
-3,440
| -0.8% | -$262K |
|
24
Archer Daniels Midland
ADM
$39.7B
| $33M | 1.26% |
684,621
-3,951
| -0.6% | -$199K |
|
25
Lowe's Companies
LOW
$116B
| $32.5M | 1.24% |
485,487
-13,470
| -3% | -$961K |
|
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