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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
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 Corporation Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $33.7M | 1.43% |
601,596
-31,000
| -5% | -$1.62M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $32.6M | 1.38% |
533,320
-13,260
| -2% | -$785K |
|
3
Zoetis
ZTS
$31.1B
| $32.5M | 1.37% |
260,595
-24,624
| -9% | -$2.97M |
|
4
Cintas
CTAS
$73.8B
| $32.3M | 1.36% |
481,272
-28,756
| -6% | -$1.84M |
|
5
Ross Stores
ROST
$70.9B
| $32.1M | 1.36% |
292,130
-17,169
| -6% | -$1.81M |
|
6
Microsoft
MSFT
$2.86T
| $31.9M | 1.35% |
229,109
-24,824
| -10% | -$3.41M |
|
7
O'Reilly Automotive
ORLY
$71.1B
| $31M | 1.31% |
1,167,105
-66,210
| -5% | -$1.71M |
|
8
CDW
CDW
$17.8B
| $31M | 1.31% |
251,435
-10,806
| -4% | -$1.24M |
|
9
Home Depot
HD
$337B
| $30.4M | 1.29% |
131,150
-4,541
| -3% | -$993K |
|
10
KLA
KLAC
$301B
| $30M | 1.27% |
1,883,100
-487,660
| -21% | -$6.82M |
|
11
Fidelity National Information Services
FIS
$21B
| $30M | 1.27% |
225,627
-15,077
| -6% | -$2M |
|
|
12
Sysco
SYY
$39.6B
| $29.9M | 1.27% |
+376,665
| New | +$27.7M |
|
13
Dollar General
DG
$26.5B
| $29.5M | 1.25% |
185,401
-38,597
| -17% | -$5.58M |
|
14
Mastercard
MA
$475B
| $28.9M | 1.22% |
106,271
-4,744
| -4% | -$1.31M |
|
15
Visa
V
$677B
| $28.9M | 1.22% |
167,743
-9,867
| -6% | -$1.76M |
|
16
Motorola Solutions
MSI
$68.7B
| $28.6M | 1.21% |
168,066
-8,383
| -5% | -$1.44M |
|
17
Texas Instruments
TXN
$278B
| $28.6M | 1.21% |
221,215
-7,386
| -3% | -$910K |
|
18
Lockheed Martin
LMT
$119B
| $28.6M | 1.21% |
73,291
-3,512
| -5% | -$1.32M |
|
19
S&P Global
SPGI
$130B
| $28.4M | 1.2% |
116,121
-7,268
| -6% | -$1.82M |
|
20
Boeing
BA
$171B
| $28.3M | 1.2% |
74,258
-2,001
| -3% | -$715K |
|
|
21
L3Harris
LHX
$54B
| $28.2M | 1.19% |
+135,357
| New | +$27.7M |
|
22
American Express
AXP
$242B
| $28M | 1.18% |
236,552
-15,909
| -6% | -$1.95M |
|
23
Comcast
CMCSA
$82.8B
| $27.9M | 1.18% |
619,090
-27,657
| -4% | -$1.23M |
|
24
Union Pacific
UNP
$171B
| $27.9M | 1.18% |
172,267
-8,258
| -5% | -$1.39M |
|
25
Crown Holdings
CCK
$12.2B
| $27.9M | 1.18% |
422,013
-47,307
| -10% | -$3.03M |
|
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