RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $2.57M | 0.1% |
26,634
-339
| -1% | -$32.8K |
|
102
Kroger
KR
$45B
| $2.55M | 0.1% |
128,860
-3,044
| -2% | -$60.2K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $2.5M | 0.1% |
+57,644
| New | +$2.5M |
|
104
MetLife
MET
$54.3B
| $2.5M | 0.1% |
+52,023
| New | +$2.5M |
|
105
Travelers Companies
TRV
$62.8B
| $2.48M | 0.1% |
27,371
-307
| -1% | -$27.8K |
|
106
Exxon Mobil
XOM
$480B
| $2.45M | 0.1% |
24,200
-207
| -0.8% | -$20.9K |
|
107
NOV
NOV
$4.91B
| $2.43M | 0.1% |
+33,901
| New | +$2.43M |
|
108
Marathon Petroleum
MPC
$54.4B
| $2.43M | 0.1% |
52,886
-528
| -1% | -$24.2K |
|
109
JPMorgan Chase
JPM
$835B
| $2.36M | 0.1% |
40,335
-492
| -1% | -$28.8K |
|
110
Chevron
CVX
$319B
| $2.31M | 0.09% |
18,504
-207
| -1% | -$25.9K |
|
111
Trane Technologies
TT
$91.4B
| $2.27M | 0.09% |
36,860
-10,387
| -22% | -$640K |
|
112
AT&T
T
$211B
| $2.08M | 0.08% |
78,338
-4,960
| -6% | -$132K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $1.96M | 0.08% |
61,033
-310
| -0.5% | -$9.93K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.08% |
23,872
-254
| -1% | -$20.2K |
|
115
Amgen
AMGN
$151B
| $1.59M | 0.06% |
13,949
-1,035
| -7% | -$118K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.37M | 0.06% |
+29,297
| New | +$1.37M |
|
117
GE Aerospace
GE
$298B
| $1.35M | 0.05% |
10,064
-83
| -0.8% | -$11.2K |
|
118
RTX Corp
RTX
$212B
| $1.27M | 0.05% |
17,662
-430
| -2% | -$30.8K |
|
119
Caterpillar
CAT
$196B
| $1.22M | 0.05% |
13,417
| – | – |
|
120
Eli Lilly
LLY
$667B
| $1.17M | 0.05% |
22,991
-512
| -2% | -$26.1K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.13M | 0.05% |
9,671
-281,850
| -97% | -$32.8M |
|
122
Philip Morris
PM
$249B
| $931K | 0.04% |
10,688
-1,686
| -14% | -$147K |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $730K | 0.03% |
3,951
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $711K | 0.03% |
17,065
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.2B
| $573K | 0.02% |
8,874
| – | – |
|