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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $41.5M | 1.45% |
363,238
-29,075
| -7% | -$3.15M |
|
2
Union Pacific
UNP
$171B
| $39.3M | 1.38% |
241,198
-15,656
| -6% | -$2.36M |
|
3
O'Reilly Automotive
ORLY
$71.1B
| $39.1M | 1.37% |
1,689,735
-17,925
| -1% | -$381K |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $38.8M | 1.36% |
392,716
-12,461
| -3% | -$1.17M |
|
5
Apple
AAPL
$4.62T
| $38.4M | 1.34% |
680,592
-150,920
| -18% | -$7.86M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $37.8M | 1.32% |
339,851
-21,638
| -6% | -$2.39M |
|
7
Ross Stores
ROST
$70.9B
| $37.3M | 1.31% |
376,159
-27,460
| -7% | -$2.52M |
|
8
Progressive
PGR
$132B
| $37.2M | 1.3% |
523,631
+8,307
| +2% | +$534K |
|
9
Cisco
CSCO
$462B
| $37M | 1.3% |
760,702
-43,091
| -5% | -$1.94M |
|
10
CDW
CDW
$17.8B
| $36.4M | 1.27% |
408,938
-24,241
| -6% | -$2.1M |
|
11
Elevance Health
ELV
$92.7B
| $36.3M | 1.27% |
132,432
-12,333
| -9% | -$3.2M |
|
12
Dollar General
DG
$26.5B
| $36.1M | 1.26% |
330,413
-20,268
| -6% | -$2.11M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.6M | 1.25% |
590,160
-32,360
| -5% | -$1.96M |
|
14
UnitedHealth
UNH
$386B
| $35M | 1.23% |
131,571
-8,749
| -6% | -$2.28M |
|
15
Southwest Airlines
LUV
$23.2B
| $35M | 1.22% |
560,086
-36,799
| -6% | -$2.15M |
|
16
Cigna
CI
$80.2B
| $34.6M | 1.21% |
166,099
-8,035
| -5% | -$1.49M |
|
17
Biogen
BIIB
$28.3B
| $34.4M | 1.2% |
97,352
-8,193
| -8% | -$2.82M |
|
18
American Express
AXP
$242B
| $34.3M | 1.2% |
321,696
-19,752
| -6% | -$2.05M |
|
19
NetApp
NTAP
$34.2B
| $34.1M | 1.19% |
397,259
-127,100
| -24% | -$10.5M |
|
20
Walt Disney
DIS
$166B
| $33.9M | 1.19% |
290,188
-15,829
| -5% | -$1.76M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $33.3M | 1.17% |
164,218
-19,553
| -11% | -$3.82M |
|
22
Boeing
BA
$171B
| $33.3M | 1.16% |
89,443
-4,152
| -4% | -$1.46M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $32.9M | 1.15% |
410,922
-21,132
| -5% | -$1.55M |
|
24
Mastercard
MA
$475B
| $32.8M | 1.15% |
147,346
-7,123
| -5% | -$1.49M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $32.7M | 1.15% |
393,290
-21,203
| -5% | -$1.61M |
|
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