RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
+$2.54B
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $2.49M | 0.1% |
+40,640
| New | +$2.49M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $2.48M | 0.1% |
30,614
-1,255
| -4% | -$102K |
|
103
Prudential Financial
PRU
$37.8B
| $2.47M | 0.1% |
28,046
-1,068
| -4% | -$93.9K |
|
104
Chubb
CB
$111B
| $2.44M | 0.1% |
23,265
-847
| -4% | -$88.8K |
|
105
Phillips 66
PSX
$52.8B
| $2.42M | 0.1% |
29,815
-1,105
| -4% | -$89.8K |
|
106
Travelers Companies
TRV
$62.3B
| $2.37M | 0.09% |
25,250
-897
| -3% | -$84.3K |
|
107
Capital One
COF
$142B
| $2.33M | 0.09% |
+28,593
| New | +$2.33M |
|
108
L3Harris
LHX
$51.1B
| $2.32M | 0.09% |
34,946
-1,186
| -3% | -$78.7K |
|
109
Aflac
AFL
$57.1B
| $2.26M | 0.09% |
77,630
-2,162
| -3% | -$63K |
|
110
Cisco
CSCO
$268B
| $2.18M | 0.09% |
86,571
-3,939
| -4% | -$99.1K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.09% |
21,428
-819
| -4% | -$83.1K |
|
112
Exxon Mobil
XOM
$477B
| $2.17M | 0.09% |
23,041
-241
| -1% | -$22.7K |
|
113
Halliburton
HAL
$18.4B
| $2.15M | 0.08% |
33,395
-1,374
| -4% | -$88.6K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $2.13M | 0.08% |
57,190
-639
| -1% | -$23.8K |
|
115
Valero Energy
VLO
$48.3B
| $2.11M | 0.08% |
45,553
-1,524
| -3% | -$70.5K |
|
116
IBM
IBM
$227B
| $2.06M | 0.08% |
11,372
-383
| -3% | -$69.5K |
|
117
AT&T
T
$208B
| $1.99M | 0.08% |
74,756
-1,411
| -2% | -$37.6K |
|
118
Oshkosh
OSK
$8.77B
| $1.98M | 0.08% |
44,854
+4,393
| +11% | +$194K |
|
119
Amgen
AMGN
$153B
| $1.68M | 0.07% |
11,981
-971
| -7% | -$136K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.51M | 0.06% |
15,977
-175
| -1% | -$16.6K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.05% |
9,008
| – | – |
|
122
Caterpillar
CAT
$194B
| $1.27M | 0.05% |
12,778
-155
| -1% | -$15.3K |
|
123
GE Aerospace
GE
$293B
| $1.19M | 0.05% |
9,650
| – | – |
|
124
RTX Corp
RTX
$212B
| $870K | 0.03% |
13,085
-1,087
| -8% | -$72.3K |
|
125
Philip Morris
PM
$254B
| $806K | 0.03% |
9,667
-807
| -8% | -$67.3K |
|