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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
+6%
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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$13.1B
| $29.8M | 1.26% |
+324,059
| New | +$28M |
|
27
Comcast
CMCSA
$82.8B
| $29.7M | 1.26% |
549,633
-14,589
| -3% | -$771K |
|
28
Illinois Tool Works
ITW
$78.3B
| $29.7M | 1.26% |
134,199
-1,311
| -1% | -$272K |
|
29
Waste Management
WM
$94.1B
| $29.7M | 1.26% |
230,228
+2,550
| +1% | +$298K |
|
30
ServiceNow
NOW
$108B
| $29.7M | 1.26% |
296,885
-9,790
| -3% | -$1.03M |
|
31
Martin Marietta Materials
MLM
$34.5B
| $29.5M | 1.25% |
87,755
-24,451
| -22% | -$7.81M |
|
32
Thermo Fisher Scientific
TMO
$198B
| $29.4M | 1.24% |
64,371
-2,600
| -4% | -$1.24M |
|
33
Amphenol
APH
$195B
| $29M | 1.23% |
880,392
-23,572
| -3% | -$766K |
|
34
Progressive
PGR
$132B
| $28.7M | 1.21% |
300,175
+2,272
| +0.8% | +$206K |
|
35
Dollar General
DG
$26.5B
| $28.1M | 1.19% |
138,658
+1,248
| +0.9% | +$248K |
|
|
36
Donaldson
DCI
$10.4B
| $28M | 1.19% |
+481,963
| New | +$28.8M |
|
37
Mastercard
MA
$475B
| $28M | 1.18% |
78,609
+889
| +1% | +$310K |
|
38
Zoetis
ZTS
$31.1B
| $28M | 1.18% |
177,575
-2,226
| -1% | -$353K |
|
39
Revvity
RVTY
$12.4B
| $27.9M | 1.18% |
217,816
+21,739
| +11% | +$3.01M |
|
40
Adobe
ADBE
$87.8B
| $27.9M | 1.18% |
58,606
-804
| -1% | -$376K |
|
41
Procter & Gamble
PG
$340B
| $27.8M | 1.18% |
205,278
+5,589
| +3% | +$729K |
|
42
S&P Global
SPGI
$130B
| $27.8M | 1.17% |
78,701
+4,399
| +6% | +$1.46M |
|
43
AbbVie
ABBV
$432B
| $27.8M | 1.17% |
256,493
-4,100
| -2% | -$439K |
|
44
Genpact
G
$5B
| $27.6M | 1.17% |
645,252
-305
| -0% | -$12.7K |
|
|
45
Abbott
ABT
$155B
| $27.5M | 1.16% |
+229,178
| New | +$27.2M |
|
46
Church & Dwight Co
CHD
$22.6B
| $27.3M | 1.16% |
313,091
+6,169
| +2% | +$515K |
|
47
Johnson & Johnson
JNJ
$611B
| $27.2M | 1.15% |
165,475
+1,672
| +1% | +$271K |
|
48
Electronic Arts
EA
$51.8B
| $27.1M | 1.15% |
200,340
-1,145
| -0.6% | -$159K |
|
49
Visa
V
$677B
| $27.1M | 1.14% |
127,854
+3,219
| +3% | +$678K |
|
50
Roper Technologies
ROP
$35B
| $26.6M | 1.12% |
65,948
+1,398
| +2% | +$561K |
|
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