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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$39.9B
| $36.5M | 1.48% |
351,002
-22,686
| -6% | -$2.15M |
|
2
Southwest Airlines
LUV
$23.2B
| $35.9M | 1.45% |
720,389
-37,874
| -5% | -$1.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $35.6M | 1.44% |
901,146
-71,186
| -7% | -$2.54M |
|
4
Lam Research
LRCX
$433B
| $34.8M | 1.41% |
3,289,050
-283,550
| -8% | -$2.88M |
|
5
F5
FFIV
$24.3B
| $34.6M | 1.4% |
239,420
-13,507
| -5% | -$1.83M |
|
6
Alaska Air
ALK
$5.22B
| $33.9M | 1.37% |
381,739
-23,687
| -6% | -$1.87M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $33.1M | 1.34% |
466,627
-31,053
| -6% | -$2.21M |
|
8
DuPont de Nemours
DD
$18.1B
| $33M | 1.34% |
227,707
-8,278
| -4% | -$1.15M |
|
9
Texas Instruments
TXN
$278B
| $33M | 1.34% |
452,063
-28,082
| -6% | -$2M |
|
10
O'Reilly Automotive
ORLY
$71.1B
| $32.8M | 1.33% |
1,767,270
-81,240
| -4% | -$1.48M |
|
11
Microsoft
MSFT
$2.86T
| $32.7M | 1.33% |
526,605
-32,245
| -6% | -$1.94M |
|
12
Darden Restaurants
DRI
$22.4B
| $32.4M | 1.31% |
444,925
-11,835
| -3% | -$823K |
|
13
Apple
AAPL
$4.62T
| $32.4M | 1.31% |
1,117,288
-53,272
| -5% | -$1.51M |
|
14
Applied Materials
AMAT
$473B
| $32.2M | 1.31% |
998,850
+48,666
| +5% | +$1.48M |
|
15
Synopsys
SNPS
$81.6B
| $31.9M | 1.29% |
542,556
-38,004
| -7% | -$2.26M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $31.8M | 1.29% |
256,700
-8,513
| -3% | -$1.02M |
|
17
Boeing
BA
$171B
| $31.8M | 1.29% |
204,170
-7,311
| -3% | -$1.07M |
|
18
Rockwell Automation
ROK
$52.3B
| $31.6M | 1.28% |
235,253
-10,836
| -4% | -$1.38M |
|
19
Biogen
BIIB
$28.3B
| $31.2M | 1.26% |
110,056
-4,269
| -4% | -$1.27M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $31M | 1.26% |
773,692
-28,442
| -4% | -$1.1M |
|
21
Western Digital
WDC
$194B
| $31M | 1.26% |
603,485
-52,906
| -8% | -$2.44M |
|
22
AutoZone
AZO
$49.5B
| $30.9M | 1.25% |
39,150
-1,430
| -4% | -$1.1M |
|
23
Cigna
CI
$80.2B
| $30.8M | 1.25% |
230,581
-4,375
| -2% | -$572K |
|
24
Carnival Corporation Ltd
CCL
$36.3B
| $30.7M | 1.25% |
590,348
-3,808
| -0.6% | -$191K |
|
25
Skyworks Solutions
SWKS
$8.51B
| $30.7M | 1.24% |
411,539
-21,367
| -5% | -$1.64M |
|
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