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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
-11.62%
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
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.1B
| $33.7M | 1.55% |
1,467,630
-222,105
| -13% | -$5.06M |
|
2
Microsoft
MSFT
$2.86T
| $33.7M | 1.55% |
331,613
-31,625
| -9% | -$3.39M |
|
3
Dollar General
DG
$26.5B
| $31.6M | 1.45% |
292,363
-38,050
| -12% | -$4.12M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 1.41% |
300,456
-39,395
| -12% | -$4.16M |
|
5
UnitedHealth
UNH
$386B
| $30.2M | 1.39% |
121,274
-10,297
| -8% | -$2.72M |
|
6
Union Pacific
UNP
$171B
| $30.1M | 1.38% |
217,767
-23,431
| -10% | -$3.47M |
|
|
7
Burlington
BURL
$21B
| $29.6M | 1.36% |
+181,911
| New | +$29.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.6M | 1.36% |
565,820
-24,340
| -4% | -$1.32M |
|
9
Cisco
CSCO
$462B
| $29.3M | 1.34% |
675,058
-85,644
| -11% | -$3.92M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 1.34% |
359,396
-33,320
| -8% | -$2.95M |
|
11
Ross Stores
ROST
$70.9B
| $28.7M | 1.32% |
345,377
-30,782
| -8% | -$2.79M |
|
12
CDW
CDW
$17.8B
| $28.7M | 1.32% |
353,834
-55,104
| -13% | -$4.75M |
|
13
Walt Disney
DIS
$166B
| $28.4M | 1.3% |
259,164
-31,024
| -11% | -$3.53M |
|
14
Progressive
PGR
$132B
| $28.4M | 1.3% |
470,699
-52,932
| -10% | -$3.52M |
|
15
Cigna
CI
$80.2B
| $28.2M | 1.3% |
148,740
-17,359
| -10% | -$3.62M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $28.1M | 1.29% |
329,849
-81,073
| -20% | -$6.78M |
|
17
Elevance Health
ELV
$92.7B
| $28M | 1.28% |
106,506
-25,926
| -20% | -$7.13M |
|
18
Fidelity National Information Services
FIS
$21B
| $27.5M | 1.26% |
268,630
-16,745
| -6% | -$1.74M |
|
19
Boeing
BA
$171B
| $27M | 1.24% |
83,797
-5,646
| -6% | -$1.95M |
|
20
Biogen
BIIB
$28.3B
| $26.8M | 1.23% |
88,906
-8,446
| -9% | -$2.7M |
|
21
American Express
AXP
$242B
| $26.6M | 1.22% |
279,436
-42,260
| -13% | -$4.42M |
|
22
Mastercard
MA
$475B
| $26.2M | 1.2% |
139,028
-8,318
| -6% | -$1.65M |
|
23
Zoetis
ZTS
$31.1B
| $26.1M | 1.2% |
305,249
-21,640
| -7% | -$1.95M |
|
24
Oracle
ORCL
$369B
| $25.5M | 1.17% |
563,717
-67,795
| -11% | -$3.25M |
|
25
Adobe
ADBE
$87.8B
| $25.1M | 1.15% |
111,009
-6,217
| -5% | -$1.5M |
|
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