RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $35.6M | 1.49% | 378,426 -18,853 | -5% | -$1.77M |
|
2
O'Reilly Automotive
ORLY
$88B
| $34.9M | 1.47% | 128,814 -6,288 | -5% | -$1.7M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 1.41% | 633,479 -39,141 | -6% | -$2.08M |
|
4
AutoZone
AZO
$70.2B
| $33.6M | 1.41% | 42,322 -1,588 | -4% | -$1.26M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $33.3M | 1.4% | 272,535 -7,903 | -3% | -$965K |
|
6
Cintas
CTAS
$84.6B
| $33.2M | 1.4% | 338,787 -13,081 | -4% | -$1.28M |
|
7
Synopsys
SNPS
$112B
| $32.9M | 1.38% | 608,377 -27,240 | -4% | -$1.47M |
|
8
CVS Health
CVS
$92.8B
| $32.4M | 1.36% | 338,136 -9,566 | -3% | -$916K |
|
9
Texas Instruments
TXN
$184B
| $31.4M | 1.32% | 501,776 -14,795 | -3% | -$927K |
|
10
Amgen
AMGN
$155B
| $31.4M | 1.32% | 206,525 -6,381 | -3% | -$971K |
|
11
Lam Research
LRCX
$127B
| $31.4M | 1.32% | 373,565 -12,214 | -3% | -$1.03M |
|
12
Masco
MAS
$15.4B
| $31.2M | 1.31% | 1,007,433 -51,782 | -5% | -$1.6M |
|
13
Electronic Arts
EA
$43B
| $31M | 1.3% | 409,247 -10,654 | -3% | -$807K |
|
14
McKesson
MCK
$85.4B
| $31M | 1.3% | 165,873 -1,013 | -0.6% | -$189K |
|
15
Cigna
CI
$80.3B
| $31M | 1.3% | 241,825 -4,429 | -2% | -$567K |
|
16
Oracle
ORCL
$635B
| $30.9M | 1.3% | 754,360 -14,694 | -2% | -$601K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $30.7M | 1.29% | 1,328,094 -59,973 | -4% | -$1.39M |
|
18
DuPont de Nemours
DD
$32.2B
| $30.5M | 1.28% | 614,494 -17,806 | -3% | -$885K |
|
19
Global Payments
GPN
$21.5B
| $30.4M | 1.28% | 426,386 -21,505 | -5% | -$1.54M |
|
20
Lowe's Companies
LOW
$145B
| $30.3M | 1.27% | 382,299 -10,046 | -3% | -$795K |
|
21
Microsoft
MSFT
$3.77T
| $30M | 1.26% | 587,159 -21,046 | -3% | -$1.08M |
|
22
Southwest Airlines
LUV
$17.3B
| $30M | 1.26% | 765,575 -19,731 | -3% | -$774K |
|
23
F5
FFIV
$18B
| $29.9M | 1.26% | 262,997 -6,637 | -2% | -$756K |
|
24
United Parcel Service
UPS
$74.1B
| $29.8M | 1.25% | 277,089 -6,280 | -2% | -$676K |
|
25
Darden Restaurants
DRI
$24.1B
| $29.3M | 1.23% | 461,891 -7,025 | -1% | -$445K |
|