RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $42.2M | 1.43% | 143,111 -17,219 | -11% | -$5.08M |
|
2
Texas Instruments
TXN
$184B
| $40.8M | 1.38% | 391,116 -35,872 | -8% | -$3.75M |
|
3
Southwest Airlines
LUV
$17.3B
| $40.8M | 1.38% | 623,389 -27,921 | -4% | -$1.83M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $40.1M | 1.36% | 222,472 -22,107 | -9% | -$3.99M |
|
5
NetApp
NTAP
$22.6B
| $39.7M | 1.34% | 717,219 -69,602 | -9% | -$3.85M |
|
6
Darden Restaurants
DRI
$24.1B
| $39.3M | 1.33% | 408,973 -15,982 | -4% | -$1.53M |
|
7
Apple
AAPL
$3.45T
| $39.2M | 1.33% | 231,854 -24,788 | -10% | -$4.19M |
|
8
Microsoft
MSFT
$3.77T
| $38.9M | 1.31% | 454,910 -44,207 | -9% | -$3.78M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $38.9M | 1.31% | 229,223 -14,312 | -6% | -$2.43M |
|
10
Cigna
CI
$80.3B
| $38M | 1.29% | 187,327 -9,530 | -5% | -$1.94M |
|
11
Masco
MAS
$15.4B
| $37.9M | 1.28% | 862,969 -51,726 | -6% | -$2.27M |
|
12
Home Depot
HD
$405B
| $37.8M | 1.28% | 199,418 -16,959 | -8% | -$3.21M |
|
13
Elevance Health
ELV
$71.8B
| $37.6M | 1.27% | 167,218 -15,069 | -8% | -$3.39M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $37.1M | 1.25% | 468,511 -31,231 | -6% | -$2.47M |
|
15
UnitedHealth
UNH
$281B
| $36.6M | 1.24% | 166,095 -7,082 | -4% | -$1.56M |
|
16
Charles Schwab
SCHW
$174B
| $36.4M | 1.23% | 708,897 -52,370 | -7% | -$2.69M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 1.23% | 412,556 -17,224 | -4% | -$1.52M |
|
18
Illinois Tool Works
ITW
$77.1B
| $36.3M | 1.22% | 217,317 -12,410 | -5% | -$2.07M |
|
19
Ross Stores
ROST
$48.1B
| $36.1M | 1.22% | 450,432 -32,663 | -7% | -$2.62M |
|
20
Rockwell Automation
ROK
$38.6B
| $36M | 1.22% | 183,504 -13,772 | -7% | -$2.7M |
|
21
Union Pacific
UNP
$133B
| $35.9M | 1.21% | 267,706 -18,276 | -6% | -$2.45M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.21% | 34,012 -1,516 | -4% | -$1.6M |
|
23
Biogen
BIIB
$19.4B
| $35.8M | 1.21% | 112,261 -6,530 | -5% | -$2.08M |
|
24
American Express
AXP
$231B
| $35.7M | 1.21% | 359,870 -23,628 | -6% | -$2.35M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.21% | 202,341 -17,223 | -8% | -$3.04M |
|