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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
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $30.2M | 1.36% |
51,104
+8
| +0% | +$4.6K |
|
27
Amphenol
APH
$195B
| $30.2M | 1.36% |
800,400
-14,592
| -2% | -$565K |
|
28
Dollar General
DG
$26.5B
| $30M | 1.35% |
134,872
+585
| +0.4% | +$124K |
|
29
Zoetis
ZTS
$31.1B
| $29.9M | 1.34% |
158,352
-1,450
| -0.9% | -$287K |
|
30
Roper Technologies
ROP
$35B
| $29.9M | 1.34% |
63,213
-116
| -0.2% | -$52.2K |
|
31
S&P Global
SPGI
$130B
| $29.4M | 1.32% |
71,687
-168
| -0.2% | -$68.4K |
|
|
32
Altria Group
MO
$117B
| $29.2M | 1.32% |
+559,208
| New | +$28.5M |
|
|
33
Lockheed Martin
LMT
$119B
| $29.2M | 1.31% |
+66,154
| New | +$26.8M |
|
34
CBRE Group
CBRE
$39B
| $28.4M | 1.28% |
310,857
-2,976
| -0.9% | -$290K |
|
35
Revvity
RVTY
$12.4B
| $28.4M | 1.28% |
162,575
-1,851
| -1% | -$329K |
|
36
Home Depot
HD
$337B
| $28.1M | 1.26% |
93,710
-797
| -0.8% | -$276K |
|
37
Visa
V
$677B
| $27.8M | 1.25% |
125,528
+819
| +0.7% | +$177K |
|
38
Ulta Beauty
ULTA
$20.2B
| $27.8M | 1.25% |
69,794
-1,785
| -2% | -$672K |
|
39
Lowe's Companies
LOW
$116B
| $27.8M | 1.25% |
137,415
-582
| -0.4% | -$134K |
|
|
40
Raymond James Financial
RJF
$32.6B
| $27.2M | 1.22% |
+247,135
| New | +$26.2M |
|
41
Genpact
G
$5B
| $27.1M | 1.22% |
623,529
+1,826
| +0.3% | +$84.6K |
|
42
Lam Research
LRCX
$433B
| $27.1M | 1.22% |
504,580
-1,160
| -0.2% | -$67.5K |
|
43
Mastercard
MA
$475B
| $26.8M | 1.2% |
74,867
-3,799
| -5% | -$1.37M |
|
44
Illinois Tool Works
ITW
$78.3B
| $26.6M | 1.2% |
127,068
-862
| -0.7% | -$193K |
|
45
ServiceNow
NOW
$108B
| $26.5M | 1.19% |
238,085
+2,010
| +0.9% | +$225K |
|
46
Abbott
ABT
$155B
| $26.4M | 1.19% |
223,395
-3,587
| -2% | -$445K |
|
47
Electronic Arts
EA
$51.8B
| $26M | 1.17% |
205,522
+7,738
| +4% | +$1.01M |
|
48
Danaher
DHR
$141B
| $25.2M | 1.13% |
96,749
-9,440
| -9% | -$2.36M |
|
49
Adobe
ADBE
$87.8B
| $24.6M | 1.11% |
54,058
+696
| +1% | +$335K |
|
50
Ross Stores
ROST
$70.9B
| $23.7M | 1.07% |
261,982
+11,855
| +5% | +$1.13M |
|
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