RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
79
Reduced
149
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 1.47% | 271,338 -7,984 | -3% | -$1.15M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $38.4M | 1.45% | 392,272 -19,267 | -5% | -$1.89M |
|
3
Applied Materials
AMAT
$128B
| $37.5M | 1.41% | 963,442 -35,408 | -4% | -$1.38M |
|
4
Darden Restaurants
DRI
$24.1B
| $36.6M | 1.38% | 437,479 -7,446 | -2% | -$623K |
|
5
Southwest Airlines
LUV
$17.3B
| $35.9M | 1.35% | 666,994 -53,395 | -7% | -$2.87M |
|
6
DuPont de Nemours
DD
$32.2B
| $35.6M | 1.34% | 559,797 -16,851 | -3% | -$1.07M |
|
7
Texas Instruments
TXN
$184B
| $35M | 1.32% | 434,197 -17,866 | -4% | -$1.44M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 1.3% | 414,268 +70,484 | +21% | +$5.88M |
|
9
Foot Locker
FL
$2.36B
| $34.3M | 1.29% | 458,216 -8,411 | -2% | -$629K |
|
10
Carnival Corp
CCL
$43.2B
| $34.2M | 1.29% | 580,854 -9,494 | -2% | -$559K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.9M | 1.28% | 432,610 +19,324 | +5% | +$1.51M |
|
12
Alaska Air
ALK
$7.24B
| $33.7M | 1.27% | 364,974 -16,765 | -4% | -$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $33.6M | 1.27% | 510,683 -15,922 | -3% | -$1.05M |
|
|
14
Lam Research
LRCX
$127B
| $33.6M | 1.27% | 261,804 -67,101 | -20% | -$8.61M |
|
15
Western Digital
WDC
$27.9B
| $33.2M | 1.25% | 402,810 -53,339 | -12% | -$4.4M |
|
16
Cigna
CI
$80.3B
| $33.1M | 1.25% | 226,236 -4,345 | -2% | -$636K |
|
17
F5
FFIV
$18B
| $32.9M | 1.24% | 230,899 -8,521 | -4% | -$1.21M |
|
18
Electronic Arts
EA
$43B
| $32.9M | 1.24% | 367,161 -9,505 | -3% | -$851K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.23% | 229,769 +4,423 | +2% | +$628K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $32.5M | 1.22% | 244,527 +33,874 | +16% | +$4.5M |
|
21
Prudential Financial
PRU
$38.6B
| $32.4M | 1.22% | 303,835 -47,167 | -13% | -$5.03M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $32.3M | 1.22% | 253,108 -3,592 | -1% | -$458K |
|
23
Hologic
HOLX
$14.9B
| $32.2M | 1.21% | 757,779 -15,913 | -2% | -$677K |
|
24
Oracle
ORCL
$635B
| $32M | 1.21% | 717,521 -5,640 | -0.8% | -$252K |
|
25
Rockwell Automation
ROK
$38.6B
| $32M | 1.21% | 205,550 -29,703 | -13% | -$4.63M |
|