We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$32.6M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Ameriprise Financial
AMP
|
+$30.5M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$33.3M |
| 2 |
McKesson
MCK
|
+$30.2M |
| 3 |
Cardinal Health
CAH
|
+$26.8M |
| 4 |
FL
Foot Locker
FL
|
+$22.8M |
| 5 |
Colliers International
CIGI
|
+$15.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $40.8M | 1.4% |
160,330
-3,660
| -2% | -$853K |
|
2
Applied Materials
AMAT
$473B
| $39.6M | 1.36% |
760,373
-140,281
| -16% | -$6.34M |
|
3
Lam Research
LRCX
$433B
| $39.6M | 1.36% |
2,137,830
+49,820
| +2% | +$808K |
|
4
Apple
AAPL
$4.62T
| $39.6M | 1.36% |
1,026,568
-4,780
| -0.5% | -$185K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $38.9M | 1.34% |
244,579
-1,011
| -0.4% | -$158K |
|
6
Skyworks Solutions
SWKS
$8.51B
| $38.3M | 1.31% |
375,687
+3,017
| +0.8% | +$313K |
|
7
Texas Instruments
TXN
$278B
| $38.3M | 1.31% |
426,988
+7,516
| +2% | +$618K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $37.5M | 1.29% |
219,564
-3,185
| -1% | -$531K |
|
9
Biogen
BIIB
$28.3B
| $37.2M | 1.28% |
118,791
+4,135
| +4% | +$1.22M |
|
10
Microsoft
MSFT
$2.86T
| $37.2M | 1.28% |
499,117
+7,553
| +2% | +$552K |
|
11
Amgen
AMGN
$192B
| $37M | 1.27% |
198,370
+5,541
| +3% | +$982K |
|
12
Cigna
CI
$80.2B
| $36.8M | 1.26% |
196,857
-22,622
| -10% | -$4.03M |
|
13
Stanley Black & Decker
SWK
$13.6B
| $36.8M | 1.26% |
243,535
+3,124
| +1% | +$449K |
|
14
Carnival Corporation Ltd
CCL
$36.3B
| $36.5M | 1.25% |
564,782
+1,174
| +0.2% | +$78.5K |
|
15
Southwest Airlines
LUV
$23.2B
| $36.5M | 1.25% |
651,310
+11,336
| +2% | +$636K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $36.3M | 1.25% |
248,722
+6,833
| +3% | +$931K |
|
17
T. Rowe Price
TROW
$24.9B
| $36.1M | 1.24% |
397,891
+6,333
| +2% | +$524K |
|
18
Masco
MAS
$15.7B
| $35.7M | 1.23% |
914,695
+24,718
| +3% | +$931K |
|
19
Home Depot
HD
$337B
| $35.4M | 1.22% |
216,377
+7,612
| +4% | +$1.17M |
|
20
Synopsys
SNPS
$81.6B
| $35.3M | 1.21% |
438,269
+11,322
| +3% | +$878K |
|
21
Rockwell Automation
ROK
$52.3B
| $35.2M | 1.21% |
197,276
+7,370
| +4% | +$1.23M |
|
22
American Express
AXP
$242B
| $34.7M | 1.19% |
383,498
+11,524
| +3% | +$990K |
|
23
Elevance Health
ELV
$92.7B
| $34.6M | 1.19% |
182,287
-597
| -0.3% | -$114K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.6M | 1.19% |
710,560
+20,980
| +3% | +$995K |
|
25
Cummins
CMI
$93.2B
| $34.4M | 1.18% |
204,963
+6,438
| +3% | +$1.04M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG