RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
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
-$84.4M
(-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% |
