RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
90
Reduced
144
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $36.5M | 1.48% | 351,002 -22,686 | -6% | -$2.36M |
|
2
Southwest Airlines
LUV
$17.3B
| $35.9M | 1.45% | 720,389 -37,874 | -5% | -$1.89M |
|
3
Charles Schwab
SCHW
$174B
| $35.6M | 1.44% | 901,146 -71,186 | -7% | -$2.81M |
|
4
Lam Research
LRCX
$127B
| $34.8M | 1.41% | 328,905 -28,355 | -8% | -$3M |
|
5
F5
FFIV
$18B
| $34.6M | 1.4% | 239,420 -13,507 | -5% | -$1.95M |
|
6
Alaska Air
ALK
$7.24B
| $33.9M | 1.37% | 381,739 -23,687 | -6% | -$2.1M |
|
7
Foot Locker
FL
$2.36B
| $33.1M | 1.34% | 466,627 -31,053 | -6% | -$2.2M |
|
8
DuPont de Nemours
DD
$32.2B
| $33M | 1.34% | 576,648 -20,962 | -4% | -$1.2M |
|
9
Texas Instruments
TXN
$184B
| $33M | 1.34% | 452,063 -28,082 | -6% | -$2.05M |
|
10
O'Reilly Automotive
ORLY
$88B
| $32.8M | 1.33% | 117,818 -5,416 | -4% | -$1.51M |
|
11
Microsoft
MSFT
$3.77T
| $32.7M | 1.33% | 526,605 -32,245 | -6% | -$2M |
|
12
Darden Restaurants
DRI
$24.1B
| $32.4M | 1.31% | 444,925 -11,835 | -3% | -$861K |
|
13
Apple
AAPL
$3.45T
| $32.4M | 1.31% | 279,322 -13,318 | -5% | -$1.54M |
|
14
Applied Materials
AMAT
$128B
| $32.2M | 1.31% | 998,850 +48,666 | +5% | +$1.57M |
|
15
Synopsys
SNPS
$112B
| $31.9M | 1.29% | 542,556 -38,004 | -7% | -$2.24M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $31.8M | 1.29% | 256,700 -8,513 | -3% | -$1.06M |
|
17
Boeing
BA
$177B
| $31.8M | 1.29% | 204,170 -7,311 | -3% | -$1.14M |
|
18
Rockwell Automation
ROK
$38.6B
| $31.6M | 1.28% | 235,253 -10,836 | -4% | -$1.46M |
|
19
Biogen
BIIB
$19.4B
| $31.2M | 1.26% | 110,056 -4,269 | -4% | -$1.21M |
|
20
Hologic
HOLX
$14.9B
| $31M | 1.26% | 773,692 -28,442 | -4% | -$1.14M |
|
21
Western Digital
WDC
$27.9B
| $31M | 1.26% | 456,149 -39,989 | -8% | -$2.72M |
|
22
AutoZone
AZO
$70.2B
| $30.9M | 1.25% | 39,150 -1,430 | -4% | -$1.13M |
|
23
Cigna
CI
$80.3B
| $30.8M | 1.25% | 230,581 -4,375 | -2% | -$584K |
|
24
Carnival Corp
CCL
$43.2B
| $30.7M | 1.25% | 590,348 -3,808 | -0.6% | -$198K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $30.7M | 1.24% | 411,539 -21,367 | -5% | -$1.6M |
|