RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.5M | 1.45% | 363,238 -29,075 | -7% | -$3.33M |
|
2
Union Pacific
UNP
$133B
| $39.3M | 1.38% | 241,198 -15,656 | -6% | -$2.55M |
|
3
O'Reilly Automotive
ORLY
$88B
| $39.1M | 1.37% | 112,649 -1,195 | -1% | -$415K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $38.8M | 1.36% | 392,716 -12,461 | -3% | -$1.23M |
|
5
Apple
AAPL
$3.45T
| $38.4M | 1.34% | 170,148 -37,730 | -18% | -$8.52M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $37.8M | 1.32% | 339,851 -21,638 | -6% | -$2.41M |
|
7
Ross Stores
ROST
$48.1B
| $37.3M | 1.31% | 376,159 -27,460 | -7% | -$2.72M |
|
8
Progressive
PGR
$145B
| $37.2M | 1.3% | 523,631 +8,307 | +2% | +$590K |
|
9
Cisco
CSCO
$274B
| $37M | 1.3% | 760,702 -43,091 | -5% | -$2.1M |
|
10
CDW
CDW
$21.6B
| $36.4M | 1.27% | 408,938 -24,241 | -6% | -$2.16M |
|
11
Elevance Health
ELV
$71.8B
| $36.3M | 1.27% | 132,432 -12,333 | -9% | -$3.38M |
|
12
Dollar General
DG
$23.9B
| $36.1M | 1.26% | 330,413 -20,268 | -6% | -$2.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.25% | 29,508 -1,618 | -5% | -$1.95M |
|
14
UnitedHealth
UNH
$281B
| $35M | 1.23% | 131,571 -8,749 | -6% | -$2.33M |
|
15
Southwest Airlines
LUV
$17.3B
| $35M | 1.22% | 560,086 -36,799 | -6% | -$2.3M |
|
16
Cigna
CI
$80.3B
| $34.6M | 1.21% | 166,099 -8,035 | -5% | -$1.67M |
|
17
Biogen
BIIB
$19.4B
| $34.4M | 1.2% | 97,352 -8,193 | -8% | -$2.89M |
|
18
American Express
AXP
$231B
| $34.3M | 1.2% | 321,696 -19,752 | -6% | -$2.1M |
|
19
NetApp
NTAP
$22.6B
| $34.1M | 1.19% | 397,259 -127,100 | -24% | -$10.9M |
|
20
Walt Disney
DIS
$213B
| $33.9M | 1.19% | 290,188 -15,829 | -5% | -$1.85M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $33.3M | 1.17% | 164,218 -19,553 | -11% | -$3.97M |
|
22
Boeing
BA
$177B
| $33.3M | 1.16% | 89,443 -4,152 | -4% | -$1.54M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $32.9M | 1.15% | 410,922 -21,132 | -5% | -$1.69M |
|
24
Mastercard
MA
$538B
| $32.8M | 1.15% | 147,346 -7,123 | -5% | -$1.59M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 1.15% | 393,290 -21,203 | -5% | -$1.76M |
|