RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
86
Reduced
140
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Visa
V
|
$33.9M |
| 3 |
Arrow Electronics
ARW
|
$25.1M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
Archer Daniels Midland
ADM
|
$23.7M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $39M | 1.53% | 484,954 -47,779 | -9% | -$3.85M |
|
2
Cigna
CI
$80.3B
| $38M | 1.49% | 259,506 -6,331 | -2% | -$926K |
|
3
Kroger
KR
$44.9B
| $37.6M | 1.47% | 897,731 -39,952 | -4% | -$1.67M |
|
4
O'Reilly Automotive
ORLY
$88B
| $36.4M | 1.43% | 143,801 -10,809 | -7% | -$2.74M |
|
5
Ross Stores
ROST
$48.1B
| $36.1M | 1.42% | 670,465 -16,237 | -2% | -$874K |
|
6
Microsoft
MSFT
$3.77T
| $36M | 1.41% | 648,940 -81,744 | -11% | -$4.54M |
|
7
Lowe's Companies
LOW
$145B
| $35.8M | 1.4% | 470,294 -13,753 | -3% | -$1.05M |
|
8
CVS Health
CVS
$92.8B
| $35.6M | 1.4% | 363,861 -5,239 | -1% | -$512K |
|
9
Southwest Airlines
LUV
$17.3B
| $35.2M | 1.38% | 816,374 -35,322 | -4% | -$1.52M |
|
10
Royal Caribbean
RCL
$98.7B
| $35M | 1.37% | 346,016 -61,859 | -15% | -$6.26M |
|
11
Foot Locker
FL
$2.36B
| $34.9M | 1.37% | 535,666 -9,751 | -2% | -$635K |
|
12
AutoZone
AZO
$70.2B
| $34.6M | 1.36% | 46,592 -4,594 | -9% | -$3.41M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.35% | +44,392 | New | +$34.5M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 1.33% | 386,763 -4,367 | -1% | -$382K |
|
|
15
Interpublic Group of Companies
IPG
$9.83B
| $33.7M | 1.32% | +1,446,413 | New | +$33.7M |
|
16
Cintas
CTAS
$84.6B
| $33.4M | 1.31% | 367,307 -8,596 | -2% | -$783K |
|
17
Amgen
AMGN
$155B
| $33M | 1.3% | 203,527 +313 | +0.2% | +$50.8K |
|
18
Danaher
DHR
$147B
| $32.8M | 1.29% | 352,820 -9,596 | -3% | -$891K |
|
19
Cardinal Health
CAH
$35.5B
| $32.7M | 1.28% | 365,893 -2,139 | -0.6% | -$191K |
|
20
Home Depot
HD
$405B
| $32.6M | 1.28% | 246,735 -58,248 | -19% | -$7.7M |
|
21
Walt Disney
DIS
$213B
| $32.3M | 1.27% | 306,916 -9,331 | -3% | -$981K |
|
22
DuPont de Nemours
DD
$32.2B
| $32.1M | 1.26% | 623,910 +22,030 | +4% | +$1.13M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $32.1M | 1.26% | 209,180 +1,448 | +0.7% | +$222K |
|
24
Texas Instruments
TXN
$184B
| $31.9M | 1.25% | 582,291 -10,107 | -2% | -$554K |
|
25
Boeing
BA
$177B
| $31.9M | 1.25% | 220,417 -2,995 | -1% | -$433K |
|