We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$28.3B
| $35.8M | 1.45% |
114,325
-4,063
| -3% | -$1.2M |
|
2
O'Reilly Automotive
ORLY
$71.1B
| $34.5M | 1.39% |
1,848,510
-83,700
| -4% | -$1.57M |
|
3
Synopsys
SNPS
$81.6B
| $34.5M | 1.39% |
580,560
-27,817
| -5% | -$1.58M |
|
4
Lam Research
LRCX
$433B
| $33.8M | 1.37% |
3,572,600
-163,050
| -4% | -$1.48M |
|
|
FL
5
DELISTED
Foot Locker
FL
| $33.7M | 1.36% |
497,680
-12,270
| -2% | -$765K |
|
6
Texas Instruments
TXN
$278B
| $33.7M | 1.36% |
480,145
-21,631
| -4% | -$1.47M |
|
7
Electronic Arts
EA
$51.8B
| $33.5M | 1.35% |
392,590
-16,657
| -4% | -$1.33M |
|
8
Amgen
AMGN
$192B
| $33.4M | 1.35% |
200,417
-6,108
| -3% | -$1.03M |
|
9
Apple
AAPL
$4.62T
| $33.1M | 1.34% |
1,170,560
-33,224
| -3% | -$879K |
|
10
Skyworks Solutions
SWKS
$8.51B
| $33M | 1.33% |
432,906
-11,066
| -2% | -$771K |
|
11
Masco
MAS
$15.7B
| $32.9M | 1.33% |
958,505
-48,928
| -5% | -$1.69M |
|
12
Microsoft
MSFT
$2.86T
| $32.2M | 1.3% |
558,850
-28,309
| -5% | -$1.6M |
|
13
F5
FFIV
$24.3B
| $31.5M | 1.27% |
252,927
-10,070
| -4% | -$1.22M |
|
14
AutoZone
AZO
$49.5B
| $31.2M | 1.26% |
40,580
-1,742
| -4% | -$1.36M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $31.1M | 1.26% |
802,134
-15,454
| -2% | -$583K |
|
16
DuPont de Nemours
DD
$18.1B
| $31M | 1.25% |
235,985
-6,667
| -3% | -$889K |
|
17
Ross Stores
ROST
$70.9B
| $30.9M | 1.25% |
479,787
-16,639
| -3% | -$1.02M |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.7M | 1.24% |
763,800
-29,420
| -4% | -$1.15M |
|
|
SCHW
19
Charles Schwab
SCHW
$176B
| $30.7M | 1.24% |
972,332
-27,311
| -3% | -$801K |
|
20
Cigna
CI
$80.2B
| $30.6M | 1.24% |
234,956
-6,869
| -3% | -$897K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $30.6M | 1.24% |
265,213
-7,322
| -3% | -$858K |
|
22
Prudential Financial
PRU
$39.9B
| $30.5M | 1.23% |
373,688
-3,564
| -0.9% | -$273K |
|
23
Rockwell Automation
ROK
$52.3B
| $30.1M | 1.22% |
246,089
-7,721
| -3% | -$903K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 1.2% |
438,191
+16,198
| +4% | +$1.1M |
|
25
CVS Health
CVS
$135B
| $29.6M | 1.2% |
332,661
-5,475
| -2% | -$517K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG