RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.54B
| $2.83M | 0.11% |
18,919
-263
| -1% | -$39.4K |
|
102
Lincoln National
LNC
$8.21B
| $2.82M | 0.11% |
49,109
+63
| +0.1% | +$3.62K |
|
103
L3Harris
LHX
$51.1B
| $2.74M | 0.1% |
34,767
-70
| -0.2% | -$5.51K |
|
104
Travelers Companies
TRV
$62.3B
| $2.72M | 0.1% |
25,118
-24
| -0.1% | -$2.6K |
|
105
Ameriprise Financial
AMP
$47.8B
| $2.67M | 0.1% |
20,429
+18,672
| +1,063% | +$2.44M |
|
106
Comcast
CMCSA
$125B
| $2.65M | 0.1% |
93,690
-1,074
| -1% | -$30.3K |
|
107
Chubb
CB
$111B
| $2.58M | 0.1% |
23,146
-15
| -0.1% | -$1.67K |
|
108
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.1% |
32,866
-90
| -0.3% | -$7.04K |
|
109
Principal Financial Group
PFG
$17.9B
| $2.55M | 0.1% |
49,712
-4
| -0% | -$206 |
|
110
Cisco
CSCO
$268B
| $2.39M | 0.09% |
86,782
+27
| +0% | +$743 |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $2.39M | 0.09% |
56,884
-75
| -0.1% | -$3.15K |
|
112
Phillips 66
PSX
$52.8B
| $2.35M | 0.09% |
29,857
+491
| +2% | +$38.6K |
|
113
Prudential Financial
PRU
$37.8B
| $2.25M | 0.09% |
28,022
+39
| +0.1% | +$3.13K |
|
114
Capital One
COF
$142B
| $2.25M | 0.08% |
28,498
+408
| +1% | +$32.2K |
|
115
Oshkosh
OSK
$8.77B
| $2.21M | 0.08% |
45,356
+553
| +1% | +$27K |
|
116
Exxon Mobil
XOM
$477B
| $1.96M | 0.07% |
23,102
+42
| +0.2% | +$3.57K |
|
117
AT&T
T
$208B
| $1.84M | 0.07% |
74,733
+57
| +0.1% | +$1.41K |
|
|
118
NetApp
NTAP
$23.2B
| $1.83M | 0.07% |
51,528
-664,592
| -93% | -$23.6M |
|
119
Amgen
AMGN
$153B
| $1.79M | 0.07% |
11,175
-201
| -2% | -$32.1K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.78M | 0.07% |
15,398
-286
| -2% | -$33K |
|
121
IBM
IBM
$227B
| $1.76M | 0.07% |
11,480
+35
| +0.3% | +$5.37K |
|
122
Halliburton
HAL
$18.4B
| $1.59M | 0.06% |
36,328
+2,153
| +6% | +$94.5K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.06% |
8,895
| – | – |
|
124
GE Aerospace
GE
$293B
| $1.15M | 0.04% |
9,650
| – | – |
|
125
Caterpillar
CAT
$194B
| $1.02M | 0.04% |
12,778
| – | – |
|