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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.6B
| $2.55M | 0.1% |
20,395
-34
| -0.2% | -$4.33K |
|
102
Principal Financial Group
PFG
$24.4B
| $2.54M | 0.1% |
49,622
-90
| -0.2% | -$4.67K |
|
103
Capital One
COF
$126B
| $2.5M | 0.1% |
28,370
-128
| -0.4% | -$10.7K |
|
104
Travelers Companies
TRV
$71.6B
| $2.42M | 0.09% |
25,077
-41
| -0.2% | -$4.2K |
|
105
Phillips 66
PSX
$80.8B
| $2.4M | 0.09% |
29,807
-50
| -0.2% | -$3.97K |
|
106
Cisco
CSCO
$462B
| $2.38M | 0.09% |
86,499
-283
| -0.3% | -$8.12K |
|
107
Chubb
CB
$134B
| $2.37M | 0.09% |
23,327
+181
| +0.8% | +$19.5K |
|
108
Public Service Enterprise Group
PEG
$40.1B
| $2.23M | 0.08% |
56,663
-221
| -0.4% | -$9.17K |
|
|
109
Union Pacific
UNP
$171B
| $2.07M | 0.08% |
21,672
-291,863
| -93% | -$30.4M |
|
110
Packaging Corp of America
PKG
$20.1B
| $2.05M | 0.08% |
32,737
-129
| -0.4% | -$9.08K |
|
111
AT&T
T
$148B
| $2M | 0.08% |
74,498
-235
| -0.3% | -$6.07K |
|
112
ExxonMobil
XOM
$601B
| $1.98M | 0.08% |
23,767
+665
| +3% | +$57.2K |
|
113
IBM
IBM
$204B
| $1.81M | 0.07% |
11,671
+191
| +2% | +$30.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.78M | 0.07% |
15,389
-9
| -0.1% | -$1.03K |
|
115
NetApp
NTAP
$34.2B
| $1.66M | 0.06% |
52,467
+939
| +2% | +$32.6K |
|
116
Halliburton
HAL
$29.6B
| $1.62M | 0.06% |
37,579
+1,251
| +3% | +$57.6K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.06% |
8,895
| – | – |
|
118
GE Aerospace
GE
$369B
| $1.23M | 0.05% |
9,650
| – | – |
|
119
Caterpillar
CAT
$430B
| $1.14M | 0.04% |
13,378
+600
| +5% | +$51.6K |
|
120
RTX Corp
RTX
$260B
| $900K | 0.03% |
12,893
-132
| -1% | -$9.69K |
|
121
Philip Morris
PM
$274B
| $783K | 0.03% |
9,762
-19
| -0.2% | -$1.56K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $536K | 0.02% |
2,606
-969
| -27% | -$204K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $536K | 0.02% |
13,519
-1,679
| -11% | -$69.4K |
|
124
Vanguard Real Estate ETF
VNQ
$38.7B
| $529K | 0.02% |
7,081
-609
| -8% | -$48.7K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $520K | 0.02% |
12,726
-1,065
| -8% | -$45.8K |
|
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