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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.1B
| $37M | 1.49% |
2,026,530
-130,485
| -6% | -$2.23M |
|
2
CVS Health
CVS
$135B
| $36.1M | 1.45% |
347,702
-16,159
| -4% | -$1.57M |
|
3
Southwest Airlines
LUV
$23.2B
| $35.2M | 1.42% |
785,306
-31,068
| -4% | -$1.26M |
|
4
AutoZone
AZO
$49.5B
| $35M | 1.41% |
43,910
-2,682
| -6% | -$2.03M |
|
5
Skyworks Solutions
SWKS
$8.51B
| $34.8M | 1.4% |
446,334
+33,523
| +8% | +$2.27M |
|
6
Dollar General
DG
$26.5B
| $34M | 1.37% |
397,279
+5,845
| +1% | +$442K |
|
7
Cigna
CI
$80.2B
| $33.8M | 1.36% |
246,254
-13,252
| -5% | -$1.82M |
|
8
Microsoft
MSFT
$2.86T
| $33.6M | 1.35% |
608,205
-40,735
| -6% | -$2.14M |
|
9
Masco
MAS
$15.7B
| $33.3M | 1.34% |
1,059,215
-37,470
| -3% | -$1.03M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $32.9M | 1.33% |
510,680
-24,986
| -5% | -$1.62M |
|
11
Alaska Air
ALK
$5.22B
| $32.7M | 1.31% |
398,337
-86,617
| -18% | -$6.4M |
|
12
Apple
AAPL
$4.62T
| $32.4M | 1.31% |
1,190,624
-17,144
| -1% | -$427K |
|
|
13
Carnival Corporation Ltd
CCL
$36.3B
| $32.4M | 1.3% |
+614,048
| New | +$29.7M |
|
14
DuPont de Nemours
DD
$18.1B
| $32.2M | 1.29% |
249,683
+3,313
| +1% | +$397K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $32M | 1.29% |
672,620
+134,273
| +25% | +$5.88M |
|
16
Amgen
AMGN
$192B
| $31.9M | 1.28% |
212,906
+9,379
| +5% | +$1.39M |
|
17
Lam Research
LRCX
$433B
| $31.9M | 1.28% |
3,857,790
-124,980
| -3% | -$909K |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $31.9M | 1.28% |
1,388,067
-58,346
| -4% | -$1.26M |
|
19
Biogen
BIIB
$28.3B
| $31.7M | 1.28% |
121,849
+30,258
| +33% | +$7.99M |
|
20
Cintas
CTAS
$73.8B
| $31.6M | 1.27% |
1,407,472
-61,756
| -4% | -$1.32M |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.6M | 1.27% |
827,680
-60,160
| -7% | -$2.21M |
|
|
22
Marriott International
MAR
$95.8B
| $31.5M | 1.27% |
+443,165
| New | +$29M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $31.5M | 1.27% |
280,438
+13,761
| +5% | +$1.47M |
|
24
Home Depot
HD
$337B
| $31.5M | 1.27% |
236,012
-10,723
| -4% | -$1.34M |
|
25
Oracle
ORCL
$369B
| $31.5M | 1.27% |
769,054
-9,689
| -1% | -$359K |
|
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