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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$5.22B
| $39M | 1.53% |
484,954
-47,779
| -9% | -$3.78M |
|
2
Cigna
CI
$80.2B
| $38M | 1.49% |
259,506
-6,331
| -2% | -$870K |
|
3
Kroger
KR
$36B
| $37.6M | 1.47% |
897,731
-39,952
| -4% | -$1.55M |
|
4
O'Reilly Automotive
ORLY
$71.1B
| $36.4M | 1.43% |
2,157,015
-162,135
| -7% | -$2.81M |
|
5
Ross Stores
ROST
$70.9B
| $36.1M | 1.42% |
670,465
-16,237
| -2% | -$830K |
|
6
Microsoft
MSFT
$2.86T
| $36M | 1.41% |
648,940
-81,744
| -11% | -$4.3M |
|
7
Lowe's Companies
LOW
$116B
| $35.8M | 1.4% |
470,294
-13,753
| -3% | -$1.02M |
|
8
CVS Health
CVS
$135B
| $35.6M | 1.4% |
363,861
-5,239
| -1% | -$513K |
|
9
Southwest Airlines
LUV
$23.2B
| $35.2M | 1.38% |
816,374
-35,322
| -4% | -$1.56M |
|
10
Royal Caribbean
RCL
$75.9B
| $35M | 1.37% |
346,016
-61,859
| -15% | -$5.89M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $34.9M | 1.37% |
535,666
-9,751
| -2% | -$648K |
|
12
AutoZone
AZO
$49.5B
| $34.6M | 1.36% |
46,592
-4,594
| -9% | -$3.51M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.5M | 1.35% |
+887,840
| New | +$32.9M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 1.33% |
386,763
-4,367
| -1% | -$374K |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $33.7M | 1.32% |
+1,446,413
| New | +$32.5M |
|
16
Cintas
CTAS
$73.8B
| $33.4M | 1.31% |
1,469,228
-34,384
| -2% | -$783K |
|
17
Amgen
AMGN
$192B
| $33M | 1.3% |
203,527
+313
| +0.2% | +$49.2K |
|
18
Danaher
DHR
$141B
| $32.8M | 1.29% |
524,937
-14,277
| -3% | -$894K |
|
19
Cardinal Health
CAH
$53.9B
| $32.7M | 1.28% |
365,893
-2,139
| -0.6% | -$182K |
|
20
Home Depot
HD
$337B
| $32.6M | 1.28% |
246,735
-58,248
| -19% | -$7.41M |
|
21
Walt Disney
DIS
$166B
| $32.3M | 1.27% |
306,916
-9,331
| -3% | -$1.04M |
|
22
DuPont de Nemours
DD
$18.1B
| $32.1M | 1.26% |
246,370
+8,699
| +4% | +$1.12M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $32.1M | 1.26% |
209,180
+1,448
| +0.7% | +$219K |
|
24
Texas Instruments
TXN
$278B
| $31.9M | 1.25% |
582,291
-10,107
| -2% | -$564K |
|
25
Boeing
BA
$171B
| $31.9M | 1.25% |
220,417
-2,995
| -1% | -$431K |
|
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