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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$26.8B
| $35.6M | 1.49% |
378,426
-18,853
| -5% | -$1.63M |
|
2
O'Reilly Automotive
ORLY
$68.6B
| $34.9M | 1.47% |
1,932,210
-94,320
| -5% | -$1.67M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 1.41% |
633,479
-39,141
| -6% | -$2.03M |
|
4
AutoZone
AZO
$48.5B
| $33.6M | 1.41% |
42,322
-1,588
| -4% | -$1.22M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $33.3M | 1.4% |
272,535
-7,903
| -3% | -$907K |
|
6
Cintas
CTAS
$77B
| $33.2M | 1.4% |
1,355,148
-52,324
| -4% | -$1.2M |
|
7
Synopsys
SNPS
$81.4B
| $32.9M | 1.38% |
608,377
-27,240
| -4% | -$1.37M |
|
8
CVS Health
CVS
$135B
| $32.4M | 1.36% |
338,136
-9,566
| -3% | -$953K |
|
9
Texas Instruments
TXN
$274B
| $31.4M | 1.32% |
501,776
-14,795
| -3% | -$879K |
|
10
Amgen
AMGN
$193B
| $31.4M | 1.32% |
206,525
-6,381
| -3% | -$992K |
|
11
Lam Research
LRCX
$419B
| $31.4M | 1.32% |
3,735,650
-122,140
| -3% | -$981K |
|
12
Masco
MAS
$15.7B
| $31.2M | 1.31% |
1,007,433
-51,782
| -5% | -$1.63M |
|
13
Electronic Arts
EA
$52B
| $31M | 1.3% |
409,247
-10,654
| -3% | -$750K |
|
14
McKesson
MCK
$93.2B
| $31M | 1.3% |
165,873
-1,013
| -0.6% | -$178K |
|
15
Cigna
CI
$78.8B
| $31M | 1.3% |
241,825
-4,429
| -2% | -$585K |
|
16
Oracle
ORCL
$382B
| $30.9M | 1.3% |
754,360
-14,694
| -2% | -$587K |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | 1.29% |
1,328,094
-59,973
| -4% | -$1.41M |
|
18
DuPont de Nemours
DD
$18.2B
| $30.5M | 1.28% |
242,652
-7,031
| -3% | -$925K |
|
19
Global Payments
GPN
$21.4B
| $30.4M | 1.28% |
426,386
-21,505
| -5% | -$1.59M |
|
20
Lowe's Companies
LOW
$118B
| $30.3M | 1.27% |
382,299
-10,046
| -3% | -$777K |
|
21
Microsoft
MSFT
$2.94T
| $30M | 1.26% |
587,159
-21,046
| -3% | -$1.09M |
|
22
Southwest Airlines
LUV
$24.1B
| $30M | 1.26% |
765,575
-19,731
| -3% | -$844K |
|
23
F5
FFIV
$23.8B
| $29.9M | 1.26% |
262,997
-6,637
| -2% | -$714K |
|
24
United Parcel Service
UPS
$96B
| $29.8M | 1.25% |
277,089
-6,280
| -2% | -$654K |
|
25
Darden Restaurants
DRI
$22.5B
| $29.3M | 1.23% |
461,891
-7,025
| -1% | -$460K |
|
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