RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$2.36B
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 1.43% | 150,399 -7,750 | -5% | -$1.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.38% | 26,666 -663 | -2% | -$810K |
|
3
Zoetis
ZTS
$69.3B
| $32.5M | 1.37% | 260,595 -24,624 | -9% | -$3.07M |
|
4
Cintas
CTAS
$84.6B
| $32.3M | 1.36% | 120,318 -7,189 | -6% | -$1.93M |
|
5
Ross Stores
ROST
$48.1B
| $32.1M | 1.36% | 292,130 -17,169 | -6% | -$1.89M |
|
6
Microsoft
MSFT
$3.77T
| $31.9M | 1.35% | 229,109 -24,824 | -10% | -$3.45M |
|
7
O'Reilly Automotive
ORLY
$88B
| $31M | 1.31% | 77,807 -4,414 | -5% | -$1.76M |
|
8
CDW
CDW
$21.6B
| $31M | 1.31% | 251,435 -10,806 | -4% | -$1.33M |
|
9
Home Depot
HD
$405B
| $30.4M | 1.29% | 131,150 -4,541 | -3% | -$1.05M |
|
10
KLA
KLAC
$115B
| $30M | 1.27% | 188,310 -48,766 | -21% | -$7.78M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $30M | 1.27% | 225,627 -15,077 | -6% | -$2M |
|
|
12
Sysco
SYY
$38.5B
| $29.9M | 1.27% | +376,665 | New | +$29.9M |
|
13
Dollar General
DG
$23.9B
| $29.5M | 1.25% | 185,401 -38,597 | -17% | -$6.13M |
|
14
Mastercard
MA
$538B
| $28.9M | 1.22% | 106,271 -4,744 | -4% | -$1.29M |
|
15
Visa
V
$683B
| $28.9M | 1.22% | 167,743 -9,867 | -6% | -$1.7M |
|
16
Motorola Solutions
MSI
$78.7B
| $28.6M | 1.21% | 168,066 -8,383 | -5% | -$1.43M |
|
17
Texas Instruments
TXN
$184B
| $28.6M | 1.21% | 221,215 -7,386 | -3% | -$955K |
|
18
Lockheed Martin
LMT
$106B
| $28.6M | 1.21% | 73,291 -3,512 | -5% | -$1.37M |
|
19
S&P Global
SPGI
$167B
| $28.4M | 1.2% | 116,121 -7,268 | -6% | -$1.78M |
|
20
Boeing
BA
$177B
| $28.3M | 1.2% | 74,258 -2,001 | -3% | -$761K |
|
|
21
L3Harris
LHX
$51.9B
| $28.2M | 1.19% | +135,357 | New | +$28.2M |
|
22
American Express
AXP
$231B
| $28M | 1.18% | 236,552 -15,909 | -6% | -$1.88M |
|
23
Comcast
CMCSA
$125B
| $27.9M | 1.18% | 619,090 -27,657 | -4% | -$1.25M |
|
24
Union Pacific
UNP
$133B
| $27.9M | 1.18% | 172,267 -8,258 | -5% | -$1.34M |
|
25
Crown Holdings
CCK
$11.6B
| $27.9M | 1.18% | 422,013 -47,307 | -10% | -$3.13M |
|