RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 1.36% |
51,104
+8
| +0% | +$4.73K |
|
27
Amphenol
APH
$135B
| $30.2M | 1.36% |
400,200
-7,296
| -2% | -$550K |
|
28
Dollar General
DG
$24.1B
| $30M | 1.35% |
134,872
+585
| +0.4% | +$130K |
|
29
Zoetis
ZTS
$67.6B
| $29.9M | 1.34% |
158,352
-1,450
| -0.9% | -$273K |
|
30
Roper Technologies
ROP
$56.4B
| $29.9M | 1.34% |
63,213
-116
| -0.2% | -$54.8K |
|
31
S&P Global
SPGI
$165B
| $29.4M | 1.32% |
71,687
-168
| -0.2% | -$68.9K |
|
|
32
Altria Group
MO
$112B
| $29.2M | 1.32% |
+559,208
| New | +$29.2M |
|
|
33
Lockheed Martin
LMT
$105B
| $29.2M | 1.31% |
+66,154
| New | +$29.2M |
|
34
CBRE Group
CBRE
$47.3B
| $28.5M | 1.28% |
310,857
-2,976
| -0.9% | -$272K |
|
35
Revvity
RVTY
$9.68B
| $28.4M | 1.28% |
162,575
-1,851
| -1% | -$323K |
|
36
Home Depot
HD
$406B
| $28.1M | 1.26% |
93,710
-797
| -0.8% | -$239K |
|
37
Visa
V
$681B
| $27.8M | 1.25% |
125,528
+819
| +0.7% | +$182K |
|
38
Ulta Beauty
ULTA
$23.8B
| $27.8M | 1.25% |
69,794
-1,785
| -2% | -$711K |
|
39
Lowe's Companies
LOW
$146B
| $27.8M | 1.25% |
137,415
-582
| -0.4% | -$118K |
|
|
40
Raymond James Financial
RJF
$33.2B
| $27.2M | 1.22% |
+247,135
| New | +$27.2M |
|
41
Genpact
G
$7.88B
| $27.1M | 1.22% |
623,529
+1,826
| +0.3% | +$79.5K |
|
42
Lam Research
LRCX
$124B
| $27.1M | 1.22% |
50,458
-116
| -0.2% | -$62.4K |
|
43
Mastercard
MA
$536B
| $26.8M | 1.2% |
74,867
-3,799
| -5% | -$1.36M |
|
44
Illinois Tool Works
ITW
$76.2B
| $26.6M | 1.2% |
127,068
-862
| -0.7% | -$181K |
|
45
ServiceNow
NOW
$191B
| $26.5M | 1.19% |
47,617
+402
| +0.9% | +$224K |
|
46
Abbott
ABT
$230B
| $26.4M | 1.19% |
223,395
-3,587
| -2% | -$425K |
|
47
Electronic Arts
EA
$42B
| $26M | 1.17% |
205,522
+7,738
| +4% | +$979K |
|
48
Danaher
DHR
$143B
| $25.2M | 1.13% |
85,770
-8,369
| -9% | -$2.45M |
|
49
Adobe
ADBE
$148B
| $24.6M | 1.11% |
54,058
+696
| +1% | +$317K |
|
50
Ross Stores
ROST
$49.3B
| $23.7M | 1.07% |
261,982
+11,855
| +5% | +$1.07M |
|