RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $2.31M | 0.1% |
+25,797
| New | +$2.31M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.1% |
+27,097
| New | +$2.29M |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.1% |
+33,133
| New | +$2.28M |
|
104
Chevron
CVX
$318B
| $2.24M | 0.1% |
+18,929
| New | +$2.24M |
|
105
Parker-Hannifin
PH
$94.8B
| $2.23M | 0.1% |
+23,395
| New | +$2.23M |
|
106
Travelers Companies
TRV
$62.3B
| $2.22M | 0.1% |
+27,797
| New | +$2.22M |
|
107
AT&T
T
$208B
| $2.22M | 0.1% |
+82,888
| New | +$2.22M |
|
108
Exxon Mobil
XOM
$477B
| $2.21M | 0.1% |
+24,509
| New | +$2.21M |
|
109
Advance Auto Parts
AAP
$3.54B
| $2.16M | 0.1% |
+26,652
| New | +$2.16M |
|
110
Trane Technologies
TT
$90.9B
| $2.16M | 0.1% |
+48,739
| New | +$2.16M |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.1% |
+100,292
| New | +$2.12M |
|
112
Ingredion
INGR
$8.2B
| $2.09M | 0.09% |
+31,850
| New | +$2.09M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.09% |
+24,303
| New | +$2.09M |
|
114
L3Harris
LHX
$51.1B
| $2.01M | 0.09% |
+40,869
| New | +$2.01M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $2.01M | 0.09% |
+61,584
| New | +$2.01M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.93M | 0.09% |
+36,232
| New | +$1.93M |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.91M | 0.09% |
+53,648
| New | +$1.91M |
|
118
Valero Energy
VLO
$48.3B
| $1.89M | 0.09% |
+54,381
| New | +$1.89M |
|
119
Amgen
AMGN
$153B
| $1.55M | 0.07% |
+15,728
| New | +$1.55M |
|
120
RTX Corp
RTX
$212B
| $1.18M | 0.05% |
+20,209
| New | +$1.18M |
|
121
Eli Lilly
LLY
$661B
| $1.17M | 0.05% |
+23,770
| New | +$1.17M |
|
122
GE Aerospace
GE
$293B
| $1.13M | 0.05% |
+10,147
| New | +$1.13M |
|
123
Philip Morris
PM
$254B
| $1.09M | 0.05% |
+12,541
| New | +$1.09M |
|
124
Caterpillar
CAT
$194B
| $1.08M | 0.05% |
+13,072
| New | +$1.08M |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.03% |
+3,951
| New | +$634K |
|