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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $42.2M | 1.43% |
143,111
-17,219
| -11% | -$4.66M |
|
2
Texas Instruments
TXN
$278B
| $40.8M | 1.38% |
391,116
-35,872
| -8% | -$3.49M |
|
3
Southwest Airlines
LUV
$23.2B
| $40.8M | 1.38% |
623,389
-27,921
| -4% | -$1.64M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $40.1M | 1.36% |
222,472
-22,107
| -9% | -$3.8M |
|
5
NetApp
NTAP
$34.2B
| $39.7M | 1.34% |
717,219
-69,602
| -9% | -$3.49M |
|
6
Darden Restaurants
DRI
$22.4B
| $39.3M | 1.33% |
408,973
-15,982
| -4% | -$1.35M |
|
7
Apple
AAPL
$4.62T
| $39.2M | 1.33% |
927,416
-99,152
| -10% | -$4.14M |
|
8
Microsoft
MSFT
$2.86T
| $38.9M | 1.31% |
454,910
-44,207
| -9% | -$3.63M |
|
9
Stanley Black & Decker
SWK
$13.6B
| $38.9M | 1.31% |
229,223
-14,312
| -6% | -$2.34M |
|
10
Cigna
CI
$80.2B
| $38M | 1.29% |
187,327
-9,530
| -5% | -$1.9M |
|
11
Masco
MAS
$15.7B
| $37.9M | 1.28% |
862,969
-51,726
| -6% | -$2.1M |
|
12
Home Depot
HD
$337B
| $37.8M | 1.28% |
199,418
-16,959
| -8% | -$2.93M |
|
13
Elevance Health
ELV
$92.7B
| $37.6M | 1.27% |
167,218
-15,069
| -8% | -$3.21M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $37.1M | 1.25% |
468,511
-31,231
| -6% | -$2.27M |
|
15
UnitedHealth
UNH
$386B
| $36.6M | 1.24% |
166,095
-7,082
| -4% | -$1.5M |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| $36.4M | 1.23% |
708,897
-52,370
| -7% | -$2.46M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 1.23% |
412,556
-17,224
| -4% | -$1.46M |
|
18
Illinois Tool Works
ITW
$78.3B
| $36.3M | 1.22% |
217,317
-12,410
| -5% | -$1.98M |
|
19
Ross Stores
ROST
$70.9B
| $36.1M | 1.22% |
450,432
-32,663
| -7% | -$2.28M |
|
20
Rockwell Automation
ROK
$52.3B
| $36M | 1.22% |
183,504
-13,772
| -7% | -$2.63M |
|
21
Union Pacific
UNP
$171B
| $35.9M | 1.21% |
267,706
-18,276
| -6% | -$2.2M |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.8M | 1.21% |
680,240
-30,320
| -4% | -$1.57M |
|
23
Biogen
BIIB
$28.3B
| $35.8M | 1.21% |
112,261
-6,530
| -5% | -$2.09M |
|
24
American Express
AXP
$242B
| $35.7M | 1.21% |
359,870
-23,628
| -6% | -$2.25M |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $35.7M | 1.21% |
202,341
-17,223
| -8% | -$3.04M |
|
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