RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.49B
AUM Growth
+$2.49B
(-2.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corp
CCL
|
$32.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.5M |
| 3 |
Darden Restaurants
DRI
|
$31.1M |
| 4 |
Hologic
HOLX
|
$28.7M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Danaher
DHR
|
$32.9M |
| 2 |
Labcorp
LH
|
$29.7M |
| 3 |
Blackrock
BLK
|
$29.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$29.1M |
| 5 |
Corning
GLW
|
$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $37M | 1.49% | 135,102 -8,699 | -6% | -$2.38M |
|
2
CVS Health
CVS
$92.8B
| $36.1M | 1.45% | 347,702 -16,159 | -4% | -$1.68M |
|
3
Southwest Airlines
LUV
$17.3B
| $35.2M | 1.42% | 785,306 -31,068 | -4% | -$1.39M |
|
4
AutoZone
AZO
$70.2B
| $35M | 1.41% | 43,910 -2,682 | -6% | -$2.14M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $34.8M | 1.4% | 446,334 +33,523 | +8% | +$2.61M |
|
6
Dollar General
DG
$23.9B
| $34M | 1.37% | 397,279 +5,845 | +1% | +$500K |
|
7
Cigna
CI
$80.3B
| $33.8M | 1.36% | 246,254 -13,252 | -5% | -$1.82M |
|
8
Microsoft
MSFT
$3.77T
| $33.6M | 1.35% | 608,205 -40,735 | -6% | -$2.25M |
|
9
Masco
MAS
$15.4B
| $33.3M | 1.34% | 1,059,215 -37,470 | -3% | -$1.18M |
|
10
Foot Locker
FL
$2.36B
| $32.9M | 1.33% | 510,680 -24,986 | -5% | -$1.61M |
|
11
Alaska Air
ALK
$7.24B
| $32.7M | 1.31% | 398,337 -86,617 | -18% | -$7.1M |
|
12
Apple
AAPL
$3.45T
| $32.4M | 1.31% | 297,656 -4,286 | -1% | -$467K |
|
|
13
Carnival Corp
CCL
$43.2B
| $32.4M | 1.3% | +614,048 | New | +$32.4M |
|
14
DuPont de Nemours
DD
$32.2B
| $32.2M | 1.29% | 632,300 +8,390 | +1% | +$427K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $32M | 1.29% | 672,620 +134,273 | +25% | +$6.39M |
|
16
Amgen
AMGN
$155B
| $31.9M | 1.28% | 212,906 +9,379 | +5% | +$1.41M |
|
17
Lam Research
LRCX
$127B
| $31.9M | 1.28% | 385,779 -12,498 | -3% | -$1.03M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $31.9M | 1.28% | 1,388,067 -58,346 | -4% | -$1.34M |
|
19
Biogen
BIIB
$19.4B
| $31.7M | 1.28% | 121,849 +30,258 | +33% | +$7.88M |
|
20
Cintas
CTAS
$84.6B
| $31.6M | 1.27% | 351,868 -15,439 | -4% | -$1.39M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.27% | 41,384 -3,008 | -7% | -$2.29M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $31.5M | 1.27% | +443,165 | New | +$31.5M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $31.5M | 1.27% | 280,438 +13,761 | +5% | +$1.55M |
|
24
Home Depot
HD
$405B
| $31.5M | 1.27% | 236,012 -10,723 | -4% | -$1.43M |
|
25
Oracle
ORCL
$635B
| $31.5M | 1.27% | 769,054 -9,689 | -1% | -$396K |
|