RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$15.8B
| $29.8M | 1.26% |
+324,059
| New | +$29.8M |
|
27
Comcast
CMCSA
$125B
| $29.7M | 1.26% |
549,633
-14,589
| -3% | -$789K |
|
28
Illinois Tool Works
ITW
$76.2B
| $29.7M | 1.26% |
134,199
-1,311
| -1% | -$290K |
|
29
Waste Management
WM
$90.4B
| $29.7M | 1.26% |
230,228
+2,550
| +1% | +$329K |
|
30
ServiceNow
NOW
$191B
| $29.7M | 1.26% |
59,377
-1,958
| -3% | -$979K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $29.5M | 1.25% |
87,755
-24,451
| -22% | -$8.21M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 1.24% |
64,371
-2,600
| -4% | -$1.19M |
|
33
Amphenol
APH
$135B
| $29M | 1.23% |
880,392
-23,572
| -3% | -$778K |
|
34
Progressive
PGR
$145B
| $28.7M | 1.21% |
300,175
+2,272
| +0.8% | +$217K |
|
35
Dollar General
DG
$24.1B
| $28.1M | 1.19% |
138,658
+1,248
| +0.9% | +$253K |
|
|
36
Donaldson
DCI
$9.28B
| $28M | 1.19% |
+481,963
| New | +$28M |
|
37
Mastercard
MA
$536B
| $28M | 1.18% |
78,609
+889
| +1% | +$317K |
|
38
Zoetis
ZTS
$67.6B
| $28M | 1.18% |
177,575
-2,226
| -1% | -$351K |
|
39
Revvity
RVTY
$9.68B
| $27.9M | 1.18% |
217,816
+21,739
| +11% | +$2.79M |
|
40
Adobe
ADBE
$148B
| $27.9M | 1.18% |
58,606
-804
| -1% | -$382K |
|
41
Procter & Gamble
PG
$370B
| $27.8M | 1.18% |
205,278
+5,589
| +3% | +$757K |
|
42
S&P Global
SPGI
$165B
| $27.8M | 1.17% |
78,701
+4,399
| +6% | +$1.55M |
|
43
AbbVie
ABBV
$374B
| $27.8M | 1.17% |
256,493
-4,100
| -2% | -$444K |
|
44
Genpact
G
$7.88B
| $27.6M | 1.17% |
645,252
-305
| -0% | -$13.1K |
|
|
45
Abbott
ABT
$230B
| $27.5M | 1.16% |
+229,178
| New | +$27.5M |
|
46
Church & Dwight Co
CHD
$22.7B
| $27.3M | 1.16% |
313,091
+6,169
| +2% | +$539K |
|
47
Johnson & Johnson
JNJ
$429B
| $27.2M | 1.15% |
165,475
+1,672
| +1% | +$275K |
|
48
Electronic Arts
EA
$42B
| $27.1M | 1.15% |
200,340
-1,145
| -0.6% | -$155K |
|
49
Visa
V
$681B
| $27.1M | 1.14% |
127,854
+3,219
| +3% | +$682K |
|
50
Roper Technologies
ROP
$56.4B
| $26.6M | 1.12% |
65,948
+1,398
| +2% | +$564K |
|