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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.34B
| $2.83M | 0.11% |
18,919
-263
| -1% | -$40.6K |
|
102
Lincoln National
LNC
$7.89B
| $2.82M | 0.11% |
49,109
+63
| +0.1% | +$3.52K |
|
103
L3Harris
LHX
$54B
| $2.74M | 0.1% |
34,767
-70
| -0.2% | -$5.1K |
|
104
Travelers Companies
TRV
$71.6B
| $2.72M | 0.1% |
25,118
-24
| -0.1% | -$2.56K |
|
105
Ameriprise Financial
AMP
$46.6B
| $2.67M | 0.1% |
20,429
+18,672
| +1,063% | +$2.46M |
|
106
Comcast
CMCSA
$82.8B
| $2.65M | 0.1% |
93,690
-1,074
| -1% | -$30.9K |
|
107
Chubb
CB
$134B
| $2.58M | 0.1% |
23,146
-15
| -0.1% | -$1.69K |
|
108
Packaging Corp of America
PKG
$20.1B
| $2.57M | 0.1% |
32,866
-90
| -0.3% | -$7.14K |
|
109
Principal Financial Group
PFG
$24.4B
| $2.55M | 0.1% |
49,712
-4
| -0% | -$201 |
|
110
Cisco
CSCO
$462B
| $2.39M | 0.09% |
86,782
+27
| +0% | +$760 |
|
111
Public Service Enterprise Group
PEG
$40.1B
| $2.38M | 0.09% |
56,884
-75
| -0.1% | -$3.13K |
|
112
Phillips 66
PSX
$80.8B
| $2.35M | 0.09% |
29,857
+491
| +2% | +$36K |
|
113
Prudential Financial
PRU
$39.9B
| $2.25M | 0.09% |
28,022
+39
| +0.1% | +$3.16K |
|
114
Capital One
COF
$126B
| $2.25M | 0.08% |
28,498
+408
| +1% | +$32.1K |
|
115
Oshkosh
OSK
$9.09B
| $2.21M | 0.08% |
45,356
+553
| +1% | +$25.3K |
|
116
ExxonMobil
XOM
$601B
| $1.96M | 0.07% |
23,102
+42
| +0.2% | +$3.72K |
|
117
AT&T
T
$148B
| $1.84M | 0.07% |
74,733
+57
| +0.1% | +$1.45K |
|
|
118
NetApp
NTAP
$34.2B
| $1.83M | 0.07% |
51,528
-664,592
| -93% | -$25.4M |
|
119
Amgen
AMGN
$192B
| $1.79M | 0.07% |
11,175
-201
| -2% | -$31.7K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.77M | 0.07% |
15,398
-286
| -2% | -$34.2K |
|
121
IBM
IBM
$204B
| $1.76M | 0.07% |
11,480
+35
| +0.3% | +$5.31K |
|
122
Halliburton
HAL
$29.6B
| $1.59M | 0.06% |
36,328
+2,153
| +6% | +$89.8K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.06% |
8,895
| – | – |
|
124
GE Aerospace
GE
$369B
| $1.15M | 0.04% |
9,650
| – | – |
|
125
Caterpillar
CAT
$430B
| $1.02M | 0.04% |
12,778
| – | – |
|
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