RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.43%
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
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
Wipro
WIT
|
$7.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $39.8M | 1.46% | 639,974 -27,020 | -4% | -$1.68M |
|
2
Darden Restaurants
DRI
$24.1B
| $37.6M | 1.38% | 415,916 -21,563 | -5% | -$1.95M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $37.3M | 1.37% | 245,590 -7,518 | -3% | -$1.14M |
|
4
Applied Materials
AMAT
$128B
| $37.2M | 1.37% | 900,654 -62,788 | -7% | -$2.59M |
|
5
Apple
AAPL
$3.45T
| $37.1M | 1.36% | 257,837 -13,501 | -5% | -$1.94M |
|
6
Carnival Corp
CCL
$43.2B
| $37M | 1.36% | 563,608 -17,246 | -3% | -$1.13M |
|
7
Cigna
CI
$80.3B
| $36.7M | 1.35% | 219,479 -6,757 | -3% | -$1.13M |
|
8
Electronic Arts
EA
$43B
| $36.7M | 1.35% | 346,864 -20,297 | -6% | -$2.15M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $35.8M | 1.31% | 372,670 -19,602 | -5% | -$1.88M |
|
10
Oracle
ORCL
$635B
| $34.6M | 1.27% | 690,027 -27,494 | -4% | -$1.38M |
|
11
Elevance Health
ELV
$71.8B
| $34.4M | 1.26% | 182,884 -6,831 | -4% | -$1.29M |
|
12
Western Digital
WDC
$27.9B
| $34.3M | 1.26% | 386,967 -15,843 | -4% | -$1.4M |
|
13
Masco
MAS
$15.4B
| $34M | 1.25% | 889,977 -26,962 | -3% | -$1.03M |
|
14
Microsoft
MSFT
$3.77T
| $33.9M | 1.24% | 491,564 -19,119 | -4% | -$1.32M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $33.8M | 1.24% | 240,411 -4,116 | -2% | -$579K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.23% | 222,749 -7,020 | -3% | -$1.06M |
|
17
Hologic
HOLX
$14.9B
| $33.4M | 1.23% | 736,654 -21,125 | -3% | -$959K |
|
18
Amgen
AMGN
$155B
| $33.2M | 1.22% | 192,829 -431 | -0.2% | -$74.2K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $33M | 1.21% | 567,008 -15,794 | -3% | -$920K |
|
20
Prudential Financial
PRU
$38.6B
| $32.7M | 1.2% | 302,327 -1,508 | -0.5% | -$163K |
|
21
Boeing
BA
$177B
| $32.4M | 1.19% | 163,990 -14,516 | -8% | -$2.87M |
|
22
Alaska Air
ALK
$7.24B
| $32.4M | 1.19% | 361,138 -3,836 | -1% | -$344K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 1.19% | 406,967 -7,301 | -2% | -$581K |
|
24
Texas Instruments
TXN
$184B
| $32.3M | 1.18% | 419,472 -14,725 | -3% | -$1.13M |
|
25
Cummins
CMI
$54.9B
| $32.2M | 1.18% | 198,525 -5,337 | -3% | -$866K |
|