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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
+1.58%
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
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.5M |
| 2 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
S&P Global
SPGI
|
+$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetApp
NTAP
$34.2B
| $41.2M | 1.46% |
524,359
-47,352
| -8% | -$3.33M |
|
2
Microsoft
MSFT
$2.86T
| $38.7M | 1.37% |
392,313
-35,065
| -8% | -$3.4M |
|
3
Apple
AAPL
$4.62T
| $38.5M | 1.37% |
831,512
-64,528
| -7% | -$2.93M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $38.4M | 1.36% |
197,484
+2,511
| +1% | +$454K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 1.35% |
361,489
-31,811
| -8% | -$3.27M |
|
6
Adobe
ADBE
$87.8B
| $36.9M | 1.31% |
151,258
-15,177
| -9% | -$3.59M |
|
7
Union Pacific
UNP
$171B
| $36.4M | 1.29% |
256,854
-645
| -0.3% | -$89.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.1M | 1.25% |
622,520
-39,420
| -6% | -$2.14M |
|
9
CDW
CDW
$17.8B
| $35M | 1.24% |
433,179
-27,337
| -6% | -$2.12M |
|
10
Cisco
CSCO
$462B
| $34.6M | 1.23% |
803,793
-53,214
| -6% | -$2.33M |
|
11
Dollar General
DG
$26.5B
| $34.6M | 1.23% |
350,681
-19,624
| -5% | -$1.89M |
|
12
Elevance Health
ELV
$92.7B
| $34.5M | 1.22% |
144,765
-9,985
| -6% | -$2.31M |
|
13
UnitedHealth
UNH
$386B
| $34.4M | 1.22% |
140,320
-10,858
| -7% | -$2.61M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $34.2M | 1.22% |
405,177
-28,322
| -7% | -$2.44M |
|
15
Ross Stores
ROST
$70.9B
| $34.2M | 1.21% |
403,619
-28,783
| -7% | -$2.34M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $33.7M | 1.2% |
183,771
-26,664
| -13% | -$4.75M |
|
17
American Express
AXP
$242B
| $33.5M | 1.19% |
341,448
+678
| +0.2% | +$66.6K |
|
18
Walt Disney
DIS
$166B
| $32.1M | 1.14% |
306,017
+9,802
| +3% | +$1M |
|
19
Fidelity National Information Services
FIS
$21B
| $31.7M | 1.13% |
299,399
-21,815
| -7% | -$2.22M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $31.6M | 1.12% |
414,493
-24,880
| -6% | -$1.76M |
|
21
Boeing
BA
$171B
| $31.4M | 1.11% |
93,595
-11,692
| -11% | -$4.02M |
|
22
O'Reilly Automotive
ORLY
$71.1B
| $31.1M | 1.11% |
1,707,660
-116,355
| -6% | -$2.03M |
|
23
Texas Instruments
TXN
$278B
| $31M | 1.1% |
281,382
-15,296
| -5% | -$1.66M |
|
24
Masco
MAS
$15.7B
| $31M | 1.1% |
828,461
-30,988
| -4% | -$1.19M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $31M | 1.1% |
272,510
-17,182
| -6% | -$2.06M |
|
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