RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
+$2.82B
(-4%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetApp
NTAP
$22.6B
| $41.2M | 1.46% | 524,359 -47,352 | -8% | -$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 1.37% | 392,313 -35,065 | -8% | -$3.46M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 1.37% | 207,878 -16,132 | -7% | -$2.99M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 1.36% | 197,484 +2,511 | +1% | +$488K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 1.35% | 361,489 -31,811 | -8% | -$3.34M |
|
6
Adobe
ADBE
$151B
| $36.9M | 1.31% | 151,258 -15,177 | -9% | -$3.7M |
|
7
Union Pacific
UNP
$133B
| $36.4M | 1.29% | 256,854 -645 | -0.3% | -$91.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 1.25% | 31,126 -1,971 | -6% | -$2.23M |
|
9
CDW
CDW
$21.6B
| $35M | 1.24% | 433,179 -27,337 | -6% | -$2.21M |
|
10
Cisco
CSCO
$274B
| $34.6M | 1.23% | 803,793 -53,214 | -6% | -$2.29M |
|
11
Dollar General
DG
$23.9B
| $34.6M | 1.23% | 350,681 -19,624 | -5% | -$1.93M |
|
12
Elevance Health
ELV
$71.8B
| $34.5M | 1.22% | 144,765 -9,985 | -6% | -$2.38M |
|
13
UnitedHealth
UNH
$281B
| $34.4M | 1.22% | 140,320 -10,858 | -7% | -$2.66M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $34.2M | 1.22% | 405,177 -28,322 | -7% | -$2.39M |
|
15
Ross Stores
ROST
$48.1B
| $34.2M | 1.21% | 403,619 -28,783 | -7% | -$2.44M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $33.7M | 1.2% | 183,771 -26,664 | -13% | -$4.89M |
|
17
American Express
AXP
$231B
| $33.5M | 1.19% | 341,448 +678 | +0.2% | +$66.4K |
|
18
Walt Disney
DIS
$213B
| $32.1M | 1.14% | 306,017 +9,802 | +3% | +$1.03M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 1.13% | 299,399 -21,815 | -7% | -$2.31M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 1.12% | 414,493 -24,880 | -6% | -$1.9M |
|
21
Boeing
BA
$177B
| $31.4M | 1.11% | 93,595 -11,692 | -11% | -$3.92M |
|
22
O'Reilly Automotive
ORLY
$88B
| $31.1M | 1.11% | 113,844 -7,757 | -6% | -$2.12M |
|
23
Texas Instruments
TXN
$184B
| $31M | 1.1% | 281,382 -15,296 | -5% | -$1.69M |
|
24
Masco
MAS
$15.4B
| $31M | 1.1% | 828,461 -30,988 | -4% | -$1.16M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $31M | 1.1% | 272,510 -17,182 | -6% | -$1.95M |
|