RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
+$2.52B
(-4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
Kroger
KR
|
$23.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $42.3M | 1.68% | 532,733 -18,994 | -3% | -$1.51M |
|
2
Foot Locker
FL
$2.36B
| $39.3M | 1.56% | 545,417 -14,171 | -3% | -$1.02M |
|
3
O'Reilly Automotive
ORLY
$88B
| $38.7M | 1.54% | 154,610 -18,763 | -11% | -$4.69M |
|
4
AutoZone
AZO
$70.2B
| $37.1M | 1.47% | 51,186 -996 | -2% | -$721K |
|
5
Royal Caribbean
RCL
$98.7B
| $36.3M | 1.44% | 407,875 -12,263 | -3% | -$1.09M |
|
6
Cigna
CI
$80.3B
| $35.9M | 1.43% | 265,837 -4,129 | -2% | -$557K |
|
7
CVS Health
CVS
$92.8B
| $35.6M | 1.42% | 369,100 -3,667 | -1% | -$354K |
|
8
Home Depot
HD
$405B
| $35.2M | 1.4% | 304,983 -3,858 | -1% | -$446K |
|
9
Edwards Lifesciences
EW
$47.8B
| $35.1M | 1.4% | 246,911 -2,232 | -0.9% | -$317K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $35M | 1.39% | 416,179 -50 | -0% | -$4.21K |
|
11
Visa
V
$683B
| $33.9M | 1.35% | 486,970 -6,032 | -1% | -$420K |
|
12
Apple
AAPL
$3.45T
| $33.9M | 1.35% | 307,301 +884 | +0.3% | +$97.5K |
|
|
13
Kroger
KR
$44.9B
| $33.8M | 1.34% | 937,683 +644,199 | +220% | +$23.2M |
|
14
Lowe's Companies
LOW
$145B
| $33.4M | 1.33% | 484,047 -1,440 | -0.3% | -$99.2K |
|
15
Ross Stores
ROST
$48.1B
| $33.3M | 1.32% | 686,702 -7,279 | -1% | -$353K |
|
16
Southwest Airlines
LUV
$17.3B
| $32.4M | 1.29% | 851,696 +13,420 | +2% | +$511K |
|
17
Microsoft
MSFT
$3.77T
| $32.3M | 1.29% | 730,684 +2,438 | +0.3% | +$108K |
|
18
Walt Disney
DIS
$213B
| $32.3M | 1.28% | 316,247 -1,530 | -0.5% | -$156K |
|
19
Cintas
CTAS
$84.6B
| $32.2M | 1.28% | 375,903 -175 | -0% | -$15K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.26% | 49,886 -1,154 | -2% | -$734K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 1.26% | 391,130 +416 | +0.1% | +$33.7K |
|
22
Danaher
DHR
$147B
| $30.9M | 1.23% | 362,416 -773 | -0.2% | -$65.9K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $30.7M | 1.22% | 280,876 +251,059 | +842% | +$27.5M |
|
24
Synopsys
SNPS
$112B
| $30.3M | 1.21% | 657,154 -4,610 | -0.7% | -$213K |
|
25
F5
FFIV
$18B
| $30.2M | 1.2% | 260,869 +652 | +0.3% | +$75.5K |
|