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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Resources
BEN
|
+$5.48M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$5.22B
| $42.3M | 1.68% |
532,733
-18,994
| -3% | -$1.45M |
|
|
FL
2
DELISTED
Foot Locker
FL
| $39.3M | 1.56% |
545,417
-14,171
| -3% | -$1.01M |
|
3
O'Reilly Automotive
ORLY
$71.1B
| $38.7M | 1.54% |
2,319,150
-281,445
| -11% | -$4.54M |
|
4
AutoZone
AZO
$49.5B
| $37M | 1.47% |
51,186
-996
| -2% | -$706K |
|
5
Royal Caribbean
RCL
$75.9B
| $36.3M | 1.44% |
407,875
-12,263
| -3% | -$1.08M |
|
6
Cigna
CI
$80.2B
| $35.9M | 1.43% |
265,837
-4,129
| -2% | -$599K |
|
7
CVS Health
CVS
$135B
| $35.6M | 1.42% |
369,100
-3,667
| -1% | -$386K |
|
8
Home Depot
HD
$337B
| $35.2M | 1.4% |
304,983
-3,858
| -1% | -$446K |
|
9
Edwards Lifesciences
EW
$51.9B
| $35.1M | 1.4% |
1,481,466
-13,392
| -0.9% | -$323K |
|
10
Skyworks Solutions
SWKS
$8.51B
| $35M | 1.39% |
416,179
-50
| -0% | -$4.57K |
|
11
Visa
V
$677B
| $33.9M | 1.35% |
486,970
-6,032
| -1% | -$431K |
|
12
Apple
AAPL
$4.62T
| $33.9M | 1.35% |
1,229,204
+3,536
| +0.3% | +$104K |
|
13
Kroger
KR
$36B
| $33.8M | 1.34% |
937,683
+350,715
| +60% | +$13M |
|
14
Lowe's Companies
LOW
$116B
| $33.4M | 1.33% |
484,047
-1,440
| -0.3% | -$99K |
|
15
Ross Stores
ROST
$70.9B
| $33.3M | 1.32% |
686,702
-7,279
| -1% | -$372K |
|
16
Southwest Airlines
LUV
$23.2B
| $32.4M | 1.29% |
851,696
+13,420
| +2% | +$495K |
|
17
Microsoft
MSFT
$2.86T
| $32.3M | 1.29% |
730,684
+2,438
| +0.3% | +$109K |
|
18
Walt Disney
DIS
$166B
| $32.3M | 1.28% |
316,247
-1,530
| -0.5% | -$167K |
|
19
Cintas
CTAS
$73.8B
| $32.2M | 1.28% |
1,503,612
-700
| -0% | -$15K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $31.8M | 1.26% |
997,720
-23,080
| -2% | -$709K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 1.26% |
391,130
+416
| +0.1% | +$36.2K |
|
22
Danaher
DHR
$141B
| $30.9M | 1.23% |
539,214
-1,150
| -0.2% | -$67.9K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $30.7M | 1.22% |
280,876
+251,059
| +842% | +$29M |
|
24
Synopsys
SNPS
$81.6B
| $30.3M | 1.21% |
657,154
-4,610
| -0.7% | -$226K |
|
25
F5
FFIV
$24.3B
| $30.2M | 1.2% |
260,869
+652
| +0.3% | +$79.8K |
|
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