RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.94%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
132
Reduced
73
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $43.7M | 1.67% | 269,966 -6,558 | -2% | -$1.06M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $43.3M | 1.65% | 416,229 -21,510 | -5% | -$2.24M |
|
3
Electronic Arts
EA
$43B
| $39.9M | 1.52% | 600,742 -23,037 | -4% | -$1.53M |
|
4
O'Reilly Automotive
ORLY
$88B
| $39.2M | 1.5% | 173,373 -8,744 | -5% | -$1.98M |
|
5
CVS Health
CVS
$92.8B
| $39.1M | 1.49% | 372,767 -7,143 | -2% | -$749K |
|
6
Apple
AAPL
$3.45T
| $38.4M | 1.47% | 306,417 -10,755 | -3% | -$1.35M |
|
7
Foot Locker
FL
$2.36B
| $37.5M | 1.43% | 559,588 +34,689 | +7% | +$2.32M |
|
8
Walt Disney
DIS
$213B
| $36.3M | 1.38% | 317,777 -8,045 | -2% | -$918K |
|
9
Macy's
M
$3.59B
| $36.3M | 1.38% | 537,296 -7,047 | -1% | -$475K |
|
10
PPG Industries
PPG
$25.1B
| $36M | 1.37% | 313,523 +155,868 | +99% | +$17.9M |
|
11
Alaska Air
ALK
$7.24B
| $35.5M | 1.36% | 551,727 -5,044 | -0.9% | -$325K |
|
12
Edwards Lifesciences
EW
$47.8B
| $35.5M | 1.35% | 249,143 -3,883 | -2% | -$553K |
|
13
McKesson
MCK
$85.4B
| $35.3M | 1.35% | 157,115 -3,348 | -2% | -$753K |
|
14
AutoZone
AZO
$70.2B
| $34.8M | 1.33% | 52,182 -1,233 | -2% | -$822K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 1.33% | 390,714 +23,859 | +7% | +$2.12M |
|
16
Gilead Sciences
GILD
$140B
| $34.7M | 1.32% | 296,398 -3,048 | -1% | -$357K |
|
17
Biogen
BIIB
$19.4B
| $34.7M | 1.32% | 85,905 -1,591 | -2% | -$643K |
|
18
Home Depot
HD
$405B
| $34.3M | 1.31% | 308,841 -6,871 | -2% | -$764K |
|
19
Ross Stores
ROST
$48.1B
| $33.7M | 1.29% | 693,981 +341,432 | +97% | +$16.6M |
|
20
Synopsys
SNPS
$112B
| $33.5M | 1.28% | 661,764 -11,804 | -2% | -$598K |
|
|
21
Prudential Financial
PRU
$38.6B
| $33.4M | 1.27% | 381,114 +353,092 | +1,260% | +$30.9M |
|
22
Visa
V
$683B
| $33.1M | 1.26% | 493,002 -8,163 | -2% | -$548K |
|
23
Royal Caribbean
RCL
$98.7B
| $33.1M | 1.26% | 420,138 -3,440 | -0.8% | -$271K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $33M | 1.26% | 684,621 -3,951 | -0.6% | -$191K |
|
25
Lowe's Companies
LOW
$145B
| $32.5M | 1.24% | 485,487 -13,470 | -3% | -$902K |
|