RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integral Ad Science
IAS
$1.48B
| – | – |
-208,963
| Closed | -$2.18M |
|
|
252
Honeywell
HON
$136B
| – | – |
-150,473
| Closed | -$34M |
|
253
Extra Space Storage
EXR
$30.4B
| – | – |
-1,648
| Closed | -$247K |
|
254
Danaher
DHR
$143B
| – | – |
-3,620
| Closed | -$831K |
|
255
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-108,215
| Closed | -$3.02M |
|
256
Cimpress
CMPR
$1.49B
| – | – |
-26,636
| Closed | -$1.91M |
|
257
Chemed
CHE
$6.7B
| – | – |
-1,172
| Closed | -$621K |
|
258
CDW
CDW
$21.4B
| – | – |
-2,060
| Closed | -$358K |
|
259
COPT Defense Properties
CDP
$3.38B
| – | – |
-8,324
| Closed | -$257K |
|
260
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-99,572
| Closed | -$3.7M |
|