RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $33.7M | 1.55% | 97,842 -14,807 | -13% | -$5.1M |
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 1.55% | 331,613 -31,625 | -9% | -$3.21M |
|
3
Dollar General
DG
$23.9B
| $31.6M | 1.45% | 292,363 -38,050 | -12% | -$4.11M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 1.41% | 300,456 -39,395 | -12% | -$4.04M |
|
5
UnitedHealth
UNH
$281B
| $30.2M | 1.39% | 121,274 -10,297 | -8% | -$2.57M |
|
6
Union Pacific
UNP
$133B
| $30.1M | 1.38% | 217,767 -23,431 | -10% | -$3.24M |
|
|
7
Burlington
BURL
$18.3B
| $29.6M | 1.36% | +181,911 | New | +$29.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.36% | 28,291 -1,217 | -4% | -$1.27M |
|
9
Cisco
CSCO
$274B
| $29.3M | 1.34% | 675,058 -85,644 | -11% | -$3.71M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 1.34% | 359,396 -33,320 | -8% | -$2.71M |
|
11
Ross Stores
ROST
$48.1B
| $28.7M | 1.32% | 345,377 -30,782 | -8% | -$2.56M |
|
12
CDW
CDW
$21.6B
| $28.7M | 1.32% | 353,834 -55,104 | -13% | -$4.47M |
|
13
Walt Disney
DIS
$213B
| $28.4M | 1.3% | 259,164 -31,024 | -11% | -$3.4M |
|
14
Progressive
PGR
$145B
| $28.4M | 1.3% | 470,699 -52,932 | -10% | -$3.19M |
|
15
Cigna
CI
$80.3B
| $28.2M | 1.3% | 148,740 -17,359 | -10% | -$3.3M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $28.1M | 1.29% | 329,849 -81,073 | -20% | -$6.9M |
|
17
Elevance Health
ELV
$71.8B
| $28M | 1.28% | 106,506 -25,926 | -20% | -$6.81M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $27.5M | 1.26% | 268,630 -16,745 | -6% | -$1.72M |
|
19
Boeing
BA
$177B
| $27M | 1.24% | 83,797 -5,646 | -6% | -$1.82M |
|
20
Biogen
BIIB
$19.4B
| $26.8M | 1.23% | 88,906 -8,446 | -9% | -$2.54M |
|
21
American Express
AXP
$231B
| $26.6M | 1.22% | 279,436 -42,260 | -13% | -$4.03M |
|
22
Mastercard
MA
$538B
| $26.2M | 1.2% | 139,028 -8,318 | -6% | -$1.57M |
|
23
Zoetis
ZTS
$69.3B
| $26.1M | 1.2% | 305,249 -21,640 | -7% | -$1.85M |
|
24
Oracle
ORCL
$635B
| $25.5M | 1.17% | 563,717 -67,795 | -11% | -$3.06M |
|
25
Adobe
ADBE
$151B
| $25.1M | 1.15% | 111,009 -6,217 | -5% | -$1.41M |
|