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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $39M | 1.33% |
427,378
-27,532
| -6% | -$2.52M |
|
2
Apple
AAPL
$4.62T
| $37.6M | 1.28% |
896,040
-31,376
| -3% | -$1.35M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $37.4M | 1.27% |
433,499
-35,012
| -7% | -$3.01M |
|
4
Cisco
CSCO
$462B
| $36.8M | 1.25% |
857,007
-37,941
| -4% | -$1.61M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 1.24% |
393,300
-19,256
| -5% | -$1.77M |
|
6
Applied Materials
AMAT
$473B
| $36.4M | 1.24% |
654,681
-37,062
| -5% | -$2.06M |
|
7
Adobe
ADBE
$87.8B
| $36M | 1.23% |
166,435
-10,336
| -6% | -$2.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $35.6M | 1.21% |
210,435
-12,037
| -5% | -$2.16M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.5M | 1.21% |
289,692
-14,944
| -5% | -$1.78M |
|
10
NetApp
NTAP
$34.2B
| $35.3M | 1.2% |
571,711
-145,508
| -20% | -$8.88M |
|
11
Skyworks Solutions
SWKS
$8.51B
| $35.1M | 1.2% |
350,200
-7,825
| -2% | -$814K |
|
12
Southwest Airlines
LUV
$23.2B
| $34.9M | 1.19% |
608,884
-14,505
| -2% | -$871K |
|
13
Masco
MAS
$15.7B
| $34.8M | 1.18% |
859,449
-3,520
| -0.4% | -$151K |
|
14
Dollar General
DG
$26.5B
| $34.6M | 1.18% |
370,305
-501
| -0.1% | -$48.1K |
|
15
Union Pacific
UNP
$171B
| $34.6M | 1.18% |
257,499
-10,207
| -4% | -$1.37M |
|
16
Boeing
BA
$171B
| $34.5M | 1.18% |
105,287
-37,824
| -26% | -$12.8M |
|
17
Western Digital
WDC
$194B
| $34.3M | 1.17% |
492,209
-12,691
| -3% | -$854K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.3M | 1.17% |
661,940
-18,300
| -3% | -$1.01M |
|
19
Elevance Health
ELV
$92.7B
| $34M | 1.16% |
154,750
-12,468
| -7% | -$2.93M |
|
20
Carnival Corporation Ltd
CCL
$36.3B
| $33.7M | 1.15% |
514,497
-19,494
| -4% | -$1.33M |
|
21
Ross Stores
ROST
$70.9B
| $33.7M | 1.15% |
432,402
-18,030
| -4% | -$1.43M |
|
22
Home Depot
HD
$337B
| $33.6M | 1.15% |
188,758
-10,660
| -5% | -$2M |
|
|
23
Progressive
PGR
$132B
| $33.3M | 1.13% |
546,070
+540,987
| +10,643% | +$30.9M |
|
24
Darden Restaurants
DRI
$22.4B
| $33.2M | 1.13% |
389,948
-19,025
| -5% | -$1.8M |
|
25
Synopsys
SNPS
$81.6B
| $32.9M | 1.12% |
395,007
-10,330
| -3% | -$908K |
|
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