RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 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 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $35.8M | 1.45% | 114,325 -4,063 | -3% | -$1.27M |
|
2
O'Reilly Automotive
ORLY
$88B
| $34.5M | 1.39% | 123,234 -5,580 | -4% | -$1.56M |
|
3
Synopsys
SNPS
$112B
| $34.5M | 1.39% | 580,560 -27,817 | -5% | -$1.65M |
|
4
Lam Research
LRCX
$127B
| $33.8M | 1.37% | 357,260 -16,305 | -4% | -$1.54M |
|
5
Foot Locker
FL
$2.36B
| $33.7M | 1.36% | 497,680 -12,270 | -2% | -$831K |
|
6
Texas Instruments
TXN
$184B
| $33.7M | 1.36% | 480,145 -21,631 | -4% | -$1.52M |
|
7
Electronic Arts
EA
$43B
| $33.5M | 1.35% | 392,590 -16,657 | -4% | -$1.42M |
|
8
Amgen
AMGN
$155B
| $33.4M | 1.35% | 200,417 -6,108 | -3% | -$1.02M |
|
9
Apple
AAPL
$3.45T
| $33.1M | 1.34% | 292,640 -8,306 | -3% | -$939K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $33M | 1.33% | 432,906 -11,066 | -2% | -$843K |
|
11
Masco
MAS
$15.4B
| $32.9M | 1.33% | 958,505 -48,928 | -5% | -$1.68M |
|
12
Microsoft
MSFT
$3.77T
| $32.2M | 1.3% | 558,850 -28,309 | -5% | -$1.63M |
|
13
F5
FFIV
$18B
| $31.5M | 1.27% | 252,927 -10,070 | -4% | -$1.26M |
|
14
AutoZone
AZO
$70.2B
| $31.2M | 1.26% | 40,580 -1,742 | -4% | -$1.34M |
|
15
Hologic
HOLX
$14.9B
| $31.1M | 1.26% | 802,134 -15,454 | -2% | -$600K |
|
16
DuPont de Nemours
DD
$32.2B
| $31M | 1.25% | 597,610 -16,884 | -3% | -$875K |
|
17
Ross Stores
ROST
$48.1B
| $30.9M | 1.25% | 479,787 -16,639 | -3% | -$1.07M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.24% | 38,190 -1,471 | -4% | -$1.18M |
|
19
Charles Schwab
SCHW
$174B
| $30.7M | 1.24% | 972,332 -27,311 | -3% | -$862K |
|
20
Cigna
CI
$80.3B
| $30.6M | 1.24% | 234,956 -6,869 | -3% | -$895K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $30.6M | 1.24% | 265,213 -7,322 | -3% | -$845K |
|
22
Prudential Financial
PRU
$38.6B
| $30.5M | 1.23% | 373,688 -3,564 | -0.9% | -$291K |
|
23
Rockwell Automation
ROK
$38.6B
| $30.1M | 1.22% | 246,089 -7,721 | -3% | -$945K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 1.2% | 348,934 +12,899 | +4% | +$1.1M |
|
25
CVS Health
CVS
$92.8B
| $29.6M | 1.2% | 332,661 -5,475 | -2% | -$487K |
|