RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$2.62B
(-0.94%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
132
Reduced
73
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $2.55M | 0.1% |
20,395
-34
| -0.2% | -$4.25K |
|
102
Principal Financial Group
PFG
$17.9B
| $2.55M | 0.1% |
49,622
-90
| -0.2% | -$4.62K |
|
103
Capital One
COF
$142B
| $2.5M | 0.1% |
28,370
-128
| -0.4% | -$11.3K |
|
104
Travelers Companies
TRV
$62.3B
| $2.42M | 0.09% |
25,077
-41
| -0.2% | -$3.96K |
|
105
Phillips 66
PSX
$52.8B
| $2.4M | 0.09% |
29,807
-50
| -0.2% | -$4.03K |
|
106
Cisco
CSCO
$268B
| $2.38M | 0.09% |
86,499
-283
| -0.3% | -$7.77K |
|
107
Chubb
CB
$111B
| $2.37M | 0.09% |
23,327
+181
| +0.8% | +$18.4K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.08% |
56,663
-221
| -0.4% | -$8.68K |
|
|
109
Union Pacific
UNP
$132B
| $2.07M | 0.08% |
21,672
-291,863
| -93% | -$27.8M |
|
110
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.08% |
32,737
-129
| -0.4% | -$8.06K |
|
111
AT&T
T
$208B
| $2M | 0.08% |
56,267
-178
| -0.3% | -$6.31K |
|
112
Exxon Mobil
XOM
$477B
| $1.98M | 0.08% |
23,767
+665
| +3% | +$55.3K |
|
113
IBM
IBM
$227B
| $1.82M | 0.07% |
11,158
+183
| +2% | +$29.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.78M | 0.07% |
15,389
-9
| -0.1% | -$1.04K |
|
115
NetApp
NTAP
$23.2B
| $1.66M | 0.06% |
52,467
+939
| +2% | +$29.6K |
|
116
Halliburton
HAL
$18.4B
| $1.62M | 0.06% |
37,579
+1,251
| +3% | +$53.9K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.06% |
8,895
| – | – |
|
118
GE Aerospace
GE
$293B
| $1.23M | 0.05% |
46,247
| – | – |
|
119
Caterpillar
CAT
$194B
| $1.14M | 0.04% |
13,378
+600
| +5% | +$50.9K |
|
120
RTX Corp
RTX
$212B
| $900K | 0.03% |
8,114
-83
| -1% | -$9.21K |
|
121
Philip Morris
PM
$254B
| $783K | 0.03% |
9,762
-19
| -0.2% | -$1.52K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.02% |
2,606
-969
| -27% | -$199K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $536K | 0.02% |
13,519
-1,679
| -11% | -$66.6K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $529K | 0.02% |
7,081
-609
| -8% | -$45.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $520K | 0.02% |
12,726
-1,065
| -8% | -$43.5K |
|