RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39M | 1.33% | 427,378 -27,532 | -6% | -$2.51M |
|
2
Apple
AAPL
$3.45T
| $37.6M | 1.28% | 224,010 -7,844 | -3% | -$1.32M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $37.4M | 1.27% | 433,499 -35,012 | -7% | -$3.02M |
|
4
Cisco
CSCO
$274B
| $36.8M | 1.25% | 857,007 -37,941 | -4% | -$1.63M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 1.24% | 393,300 -19,256 | -5% | -$1.79M |
|
6
Applied Materials
AMAT
$128B
| $36.4M | 1.24% | 654,681 -37,062 | -5% | -$2.06M |
|
7
Adobe
ADBE
$151B
| $36M | 1.23% | 166,435 -10,336 | -6% | -$2.23M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $35.6M | 1.21% | 210,435 -12,037 | -5% | -$2.03M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.5M | 1.21% | 289,692 -14,944 | -5% | -$1.83M |
|
10
NetApp
NTAP
$22.6B
| $35.3M | 1.2% | 571,711 -145,508 | -20% | -$8.98M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $35.1M | 1.2% | 350,200 -7,825 | -2% | -$785K |
|
12
Southwest Airlines
LUV
$17.3B
| $34.9M | 1.19% | 608,884 -14,505 | -2% | -$831K |
|
13
Masco
MAS
$15.4B
| $34.8M | 1.18% | 859,449 -3,520 | -0.4% | -$142K |
|
14
Dollar General
DG
$23.9B
| $34.6M | 1.18% | 370,305 -501 | -0.1% | -$46.9K |
|
15
Union Pacific
UNP
$133B
| $34.6M | 1.18% | 257,499 -10,207 | -4% | -$1.37M |
|
16
Boeing
BA
$177B
| $34.5M | 1.18% | 105,287 -37,824 | -26% | -$12.4M |
|
17
Western Digital
WDC
$27.9B
| $34.3M | 1.17% | 372,040 -9,593 | -3% | -$885K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.17% | 33,097 -915 | -3% | -$949K |
|
19
Elevance Health
ELV
$71.8B
| $34M | 1.16% | 154,750 -12,468 | -7% | -$2.74M |
|
20
Carnival Corp
CCL
$43.2B
| $33.7M | 1.15% | 514,497 -19,494 | -4% | -$1.28M |
|
21
Ross Stores
ROST
$48.1B
| $33.7M | 1.15% | 432,402 -18,030 | -4% | -$1.41M |
|
22
Home Depot
HD
$405B
| $33.6M | 1.15% | 188,758 -10,660 | -5% | -$1.9M |
|
|
23
Progressive
PGR
$145B
| $33.3M | 1.13% | 546,070 +540,987 | +10,643% | +$33M |
|
24
Darden Restaurants
DRI
$24.1B
| $33.2M | 1.13% | 389,948 -19,025 | -5% | -$1.62M |
|
25
Synopsys
SNPS
$112B
| $32.9M | 1.12% | 395,007 -10,330 | -3% | -$860K |
|