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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
WDC icon
Western Digital
WDC
+$35.3M
2
AXP icon
American Express
AXP
+$33M
3
UNP icon
Union Pacific
UNP
+$31.9M
4
MCK icon
McKesson
MCK
+$31.5M
5
BA icon
Boeing
BA
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$2.31M 0.1%
+25,797
New +$2.31M
CB
102
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.1%
+27,097
New +$2.37M
DO
103
DELISTED
Diamond Offshore Drilling
DO
$2.28M 0.1%
+33,133
New +$2.28M
CVX icon
104
Chevron
CVX
$362B
$2.24M 0.1%
+18,929
New +$2.29M
PH icon
105
Parker-Hannifin
PH
$122B
$2.23M 0.1%
+23,395
New +$2.19M
TRV icon
106
Travelers Companies
TRV
$71.6B
$2.22M 0.1%
+27,797
New +$2.34M
T icon
107
AT&T
T
$148B
$2.22M 0.1%
+82,888
New +$2.3M
XOM icon
108
ExxonMobil
XOM
$601B
$2.21M 0.1%
+24,509
New +$2.21M
AAP icon
109
Advance Auto Parts
AAP
$3.34B
$2.16M 0.1%
+26,652
New +$2.21M
TT icon
110
Trane Technologies
TT
$107B
$2.16M 0.1%
+48,739
New +$2.17M
SWY
111
DELISTED
SAFEWAY INC
SWY
$2.12M 0.1%
+100,292
New +$2.19M
INGR icon
112
Ingredion
INGR
$6.19B
$2.09M 0.09%
+31,850
New +$2.24M
APC
113
DELISTED
Anadarko Petroleum
APC
$2.09M 0.09%
+24,303
New +$2.09M
LHX icon
114
L3Harris
LHX
$54B
$2.01M 0.09%
+40,869
New +$1.94M
PEG icon
115
Public Service Enterprise Group
PEG
$40.1B
$2.01M 0.09%
+61,584
New +$2.11M
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.93M 0.09%
+36,232
New +$1.94M
MPC icon
117
Marathon Petroleum
MPC
$88.6B
$1.91M 0.09%
+53,648
New +$2.14M
VLO icon
118
Valero Energy
VLO
$89.5B
$1.89M 0.09%
+54,381
New +$2.07M
AMGN icon
119
Amgen
AMGN
$192B
$1.55M 0.07%
+15,728
New +$1.63M
RTX icon
120
RTX Corp
RTX
$260B
$1.18M 0.05%
+20,209
New +$1.19M
LLY icon
121
Eli Lilly
LLY
$1.03T
$1.17M 0.05%
+23,770
New +$1.29M
GE icon
122
GE Aerospace
GE
$369B
$1.13M 0.05%
+10,147
New +$1.12M
PM icon
123
Philip Morris
PM
$274B
$1.09M 0.05%
+12,541
New +$1.17M
CAT icon
124
Caterpillar
CAT
$430B
$1.08M 0.05%
+13,072
New +$1.11M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$634K 0.03%
+3,951
New +$636K
3 4
5
6 7

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