We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $229K | 0.01% |
4,225
-469
| -10% | -$25K |
|
227
Intel
INTC
$542B
| $228K | 0.01% |
4,053
-741
| -15% | -$43.5K |
|
228
NRG Energy
NRG
$29.2B
| $225K | 0.01% |
5,574
-22,231
| -80% | -$805K |
|
229
Elevance Health
ELV
$92.7B
| $222K | 0.01% |
582
-198
| -25% | -$75.7K |
|
230
AES
AES
$10.6B
| $221K | 0.01% |
8,487
-1,779
| -17% | -$47K |
|
231
Masco
MAS
$15.7B
| $221K | 0.01% |
3,747
-762
| -17% | -$47K |
|
232
IBM
IBM
$204B
| $217K | 0.01% |
1,545
-329
| -18% | -$45K |
|
233
Dollar Tree
DLTR
$23.9B
| $215K | 0.01% |
2,156
-853
| -28% | -$92.7K |
|
234
Conagra Brands
CAG
$6.77B
| $212K | 0.01% |
5,826
-1,152
| -17% | -$43.1K |
|
235
BJs Wholesale Club
BJ
$11.5B
| – | – |
-20,640
| Closed | -$926K |
|
|
236
Church & Dwight Co
CHD
$22.6B
| – | – |
-313,091
| Closed | -$27.3M |
|
237
Emergent Biosolutions
EBS
$387M
| – | – |
-10,129
| Closed | -$941K |
|
238
Encompass Health
EHC
$10.8B
| – | – |
-15,147
| Closed | -$987K |
|
239
Gilead Sciences
GILD
$161B
| – | – |
-3,114
| Closed | -$201K |
|
240
Helen of Troy
HELE
$634M
| – | – |
-4,465
| Closed | -$941K |
|
241
Ingredion
INGR
$6.19B
| – | – |
-2,561
| Closed | -$230K |
|
242
Johnson Outdoors
JOUT
$469M
| – | – |
-8,179
| Closed | -$1.17M |
|
243
Merck
MRK
$298B
| – | – |
-3,593
| Closed | -$264K |
|
244
PennyMac Financial
PFSI
$4.31B
| – | – |
-15,571
| Closed | -$1.04M |
|
245
TIM SA
TIMB
$10.9B
| – | – |
-585,546
| Closed | -$6.65M |
|
246
Unum
UNM
$14.1B
| – | – |
-10,824
| Closed | -$301K |
|
247
Verizon
VZ
$177B
| – | – |
-3,945
| Closed | -$229K |
|
|
248
Yum China
YUMC
$14.9B
| – | – |
-163,435
| Closed | -$9.68M |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,943
| Closed | -$1.22M |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-14,109
| Closed | -$1.02M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG