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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
+$29.3M |
| 2 |
Adobe
ADBE
|
+$27.9M |
| 3 |
IBM
IBM
|
+$25.8M |
| 4 |
Crown Holdings
CCK
|
+$22.5M |
| 5 |
Korea Electric Power
KEP
|
+$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
United Parcel Service
UPS
|
+$28.1M |
| 4 |
Kroger
KR
|
+$20.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$23.2B
| $39.8M | 1.46% |
639,974
-27,020
| -4% | -$1.57M |
|
2
Darden Restaurants
DRI
$22.4B
| $37.6M | 1.38% |
415,916
-21,563
| -5% | -$1.88M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $37.3M | 1.37% |
245,590
-7,518
| -3% | -$1.06M |
|
4
Applied Materials
AMAT
$473B
| $37.2M | 1.37% |
900,654
-62,788
| -7% | -$2.67M |
|
5
Apple
AAPL
$4.62T
| $37.1M | 1.36% |
1,031,348
-54,004
| -5% | -$2M |
|
6
Carnival Corporation Ltd
CCL
$36.3B
| $37M | 1.36% |
563,608
-17,246
| -3% | -$1.07M |
|
7
Cigna
CI
$80.2B
| $36.7M | 1.35% |
219,479
-6,757
| -3% | -$1.09M |
|
8
Electronic Arts
EA
$51.8B
| $36.7M | 1.35% |
346,864
-20,297
| -6% | -$2.09M |
|
9
Skyworks Solutions
SWKS
$8.51B
| $35.8M | 1.31% |
372,670
-19,602
| -5% | -$2.01M |
|
10
Oracle
ORCL
$369B
| $34.6M | 1.27% |
690,027
-27,494
| -4% | -$1.25M |
|
11
Elevance Health
ELV
$92.7B
| $34.4M | 1.26% |
182,884
-6,831
| -4% | -$1.23M |
|
12
Western Digital
WDC
$194B
| $34.3M | 1.26% |
511,957
-20,961
| -4% | -$1.39M |
|
13
Masco
MAS
$15.7B
| $34M | 1.25% |
889,977
-26,962
| -3% | -$986K |
|
14
Microsoft
MSFT
$2.86T
| $33.9M | 1.24% |
491,564
-19,119
| -4% | -$1.31M |
|
15
Stanley Black & Decker
SWK
$13.6B
| $33.8M | 1.24% |
240,411
-4,116
| -2% | -$565K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $33.6M | 1.23% |
222,749
-7,020
| -3% | -$1.04M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $33.4M | 1.23% |
736,654
-21,125
| -3% | -$932K |
|
18
Amgen
AMGN
$192B
| $33.2M | 1.22% |
192,829
-431
| -0.2% | -$70.1K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $33M | 1.21% |
567,008
-15,794
| -3% | -$904K |
|
20
Prudential Financial
PRU
$39.9B
| $32.7M | 1.2% |
302,327
-1,508
| -0.5% | -$160K |
|
21
Boeing
BA
$171B
| $32.4M | 1.19% |
163,990
-14,516
| -8% | -$2.7M |
|
22
Alaska Air
ALK
$5.22B
| $32.4M | 1.19% |
361,138
-3,836
| -1% | -$336K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 1.19% |
406,967
-7,301
| -2% | -$605K |
|
24
Texas Instruments
TXN
$278B
| $32.3M | 1.18% |
419,472
-14,725
| -3% | -$1.18M |
|
25
Cummins
CMI
$93.2B
| $32.2M | 1.18% |
198,525
-5,337
| -3% | -$828K |
|
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