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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $39M | 1.47% |
1,085,352
-31,936
| -3% | -$1.05M |
|
2
Skyworks Solutions
SWKS
$8.51B
| $38.4M | 1.45% |
392,272
-19,267
| -5% | -$1.76M |
|
3
Applied Materials
AMAT
$473B
| $37.5M | 1.41% |
963,442
-35,408
| -4% | -$1.27M |
|
4
Darden Restaurants
DRI
$22.4B
| $36.6M | 1.38% |
437,479
-7,446
| -2% | -$558K |
|
5
Southwest Airlines
LUV
$23.2B
| $35.9M | 1.35% |
666,994
-53,395
| -7% | -$2.87M |
|
6
DuPont de Nemours
DD
$18.1B
| $35.6M | 1.34% |
221,053
-6,654
| -3% | -$1.03M |
|
7
Texas Instruments
TXN
$278B
| $35M | 1.32% |
434,197
-17,866
| -4% | -$1.38M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 1.3% |
414,268
-17,456
| -4% | -$1.36M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $34.3M | 1.29% |
458,216
-8,411
| -2% | -$607K |
|
10
Carnival Corporation Ltd
CCL
$36.3B
| $34.2M | 1.29% |
580,854
-9,494
| -2% | -$531K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.9M | 1.28% |
432,610
+19,324
| +5% | +$1.49M |
|
12
Alaska Air
ALK
$5.22B
| $33.7M | 1.27% |
364,974
-16,765
| -4% | -$1.59M |
|
13
Microsoft
MSFT
$2.86T
| $33.6M | 1.27% |
510,683
-15,922
| -3% | -$1.02M |
|
|
14
Lam Research
LRCX
$433B
| $33.6M | 1.27% |
2,618,040
-671,010
| -20% | -$7.89M |
|
15
Western Digital
WDC
$194B
| $33.2M | 1.25% |
532,918
-70,567
| -12% | -$4.05M |
|
16
Cigna
CI
$80.2B
| $33.1M | 1.25% |
226,236
-4,345
| -2% | -$640K |
|
17
F5
FFIV
$24.3B
| $32.9M | 1.24% |
230,899
-8,521
| -4% | -$1.22M |
|
18
Electronic Arts
EA
$51.8B
| $32.9M | 1.24% |
367,161
-9,505
| -3% | -$809K |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $32.6M | 1.23% |
229,769
+4,423
| +2% | +$591K |
|
20
Stanley Black & Decker
SWK
$13.6B
| $32.5M | 1.22% |
244,527
+33,874
| +16% | +$4.25M |
|
21
Prudential Financial
PRU
$39.9B
| $32.4M | 1.22% |
303,835
-47,167
| -13% | -$5.09M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $32.3M | 1.22% |
253,108
-3,592
| -1% | -$451K |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $32.2M | 1.21% |
757,779
-15,913
| -2% | -$649K |
|
24
Oracle
ORCL
$369B
| $32M | 1.21% |
717,521
-5,640
| -0.8% | -$235K |
|
25
Rockwell Automation
ROK
$52.3B
| $32M | 1.21% |
205,550
-29,703
| -13% | -$4.44M |
|
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