RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $40.8M | 1.4% | 160,330 -3,660 | -2% | -$930K |
|
2
Applied Materials
AMAT
$128B
| $39.6M | 1.36% | 760,373 -140,281 | -16% | -$7.31M |
|
3
Lam Research
LRCX
$127B
| $39.6M | 1.36% | 213,783 +4,982 | +2% | +$922K |
|
4
Apple
AAPL
$3.45T
| $39.6M | 1.36% | 256,642 -1,195 | -0.5% | -$184K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $38.9M | 1.34% | 244,579 -1,011 | -0.4% | -$161K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $38.3M | 1.31% | 375,687 +3,017 | +0.8% | +$307K |
|
7
Texas Instruments
TXN
$184B
| $38.3M | 1.31% | 426,988 +7,516 | +2% | +$674K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.29% | 219,564 -3,185 | -1% | -$544K |
|
9
Biogen
BIIB
$19.4B
| $37.2M | 1.28% | 118,791 +4,135 | +4% | +$1.29M |
|
10
Microsoft
MSFT
$3.77T
| $37.2M | 1.28% | 499,117 +7,553 | +2% | +$563K |
|
11
Amgen
AMGN
$155B
| $37M | 1.27% | 198,370 +5,541 | +3% | +$1.03M |
|
12
Cigna
CI
$80.3B
| $36.8M | 1.26% | 196,857 -22,622 | -10% | -$4.23M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $36.8M | 1.26% | 243,535 +3,124 | +1% | +$472K |
|
14
Carnival Corp
CCL
$43.2B
| $36.5M | 1.25% | 564,782 +1,174 | +0.2% | +$75.8K |
|
15
Southwest Airlines
LUV
$17.3B
| $36.5M | 1.25% | 651,310 +11,336 | +2% | +$635K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $36.3M | 1.25% | 248,722 +6,833 | +3% | +$996K |
|
17
T Rowe Price
TROW
$23.6B
| $36.1M | 1.24% | 397,891 +6,333 | +2% | +$574K |
|
18
Masco
MAS
$15.4B
| $35.7M | 1.23% | 914,695 +24,718 | +3% | +$964K |
|
19
Home Depot
HD
$405B
| $35.4M | 1.22% | 216,377 +7,612 | +4% | +$1.25M |
|
20
Synopsys
SNPS
$112B
| $35.3M | 1.21% | 438,269 +11,322 | +3% | +$912K |
|
21
Rockwell Automation
ROK
$38.6B
| $35.2M | 1.21% | 197,276 +7,370 | +4% | +$1.31M |
|
22
American Express
AXP
$231B
| $34.7M | 1.19% | 383,498 +11,524 | +3% | +$1.04M |
|
23
Elevance Health
ELV
$71.8B
| $34.6M | 1.19% | 182,287 -597 | -0.3% | -$113K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.19% | 35,528 +1,049 | +3% | +$1.02M |
|
25
Cummins
CMI
$54.9B
| $34.4M | 1.18% | 204,963 +6,438 | +3% | +$1.08M |
|