RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$2.51B
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $34.2M | 1.37% | 88,201 -9,641 | -10% | -$3.74M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 1.33% | 282,890 -48,723 | -15% | -$5.75M |
|
3
Cisco
CSCO
$274B
| $33.3M | 1.33% | 616,500 -58,558 | -9% | -$3.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.3% | 27,675 -616 | -2% | -$725K |
|
5
Union Pacific
UNP
$133B
| $32.6M | 1.3% | 194,763 -23,004 | -11% | -$3.85M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $31.9M | 1.27% | 336,063 -23,333 | -6% | -$2.22M |
|
7
CDW
CDW
$21.6B
| $31.9M | 1.27% | 331,300 -22,534 | -6% | -$2.17M |
|
8
Apple
AAPL
$3.45T
| $31.2M | 1.25% | 164,433 +7,268 | +5% | +$1.38M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $30.7M | 1.22% | 241,814 -88,035 | -27% | -$11.2M |
|
10
Mastercard
MA
$538B
| $30.4M | 1.21% | 129,018 -10,010 | -7% | -$2.36M |
|
11
Zoetis
ZTS
$69.3B
| $30.3M | 1.21% | 301,287 -3,962 | -1% | -$399K |
|
12
KLA
KLAC
$115B
| $29.8M | 1.19% | 249,444 +27,785 | +13% | +$3.32M |
|
13
PayPal
PYPL
$67.1B
| $29.5M | 1.18% | 284,269 +6,084 | +2% | +$632K |
|
14
Ross Stores
ROST
$48.1B
| $29.5M | 1.18% | 316,762 -28,615 | -8% | -$2.66M |
|
15
American Express
AXP
$231B
| $29.4M | 1.17% | 268,960 -10,476 | -4% | -$1.15M |
|
16
Boeing
BA
$177B
| $29.3M | 1.17% | 76,710 -7,087 | -8% | -$2.7M |
|
17
Visa
V
$683B
| $29.2M | 1.17% | 186,897 -1,084 | -0.6% | -$169K |
|
18
Synchrony
SYF
$28.4B
| $29M | 1.16% | 910,485 +125,188 | +16% | +$3.99M |
|
|
19
Starbucks
SBUX
$100B
| $28.9M | 1.16% | +389,389 | New | +$28.9M |
|
20
Norfolk Southern
NSC
$62.8B
| $28.9M | 1.15% | 154,776 +19,927 | +15% | +$3.72M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $28.6M | 1.14% | 252,774 -15,856 | -6% | -$1.79M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.14% | 171,276 -4,673 | -3% | -$779K |
|
23
Oracle
ORCL
$635B
| $28.4M | 1.13% | 528,757 -34,960 | -6% | -$1.88M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 1.13% | 282,885 -17,571 | -6% | -$1.75M |
|
25
Adobe
ADBE
$151B
| $28.1M | 1.12% | 105,520 -5,489 | -5% | -$1.46M |
|