RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
Cap. Flow
-$22.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24

Top Buys

1
RCL icon
Royal Caribbean
RCL
$37.2M
2
ECL icon
Ecolab
ECL
$36.3M
3
TGT icon
Target
TGT
$35.9M
4
SHW icon
Sherwin-Williams
SHW
$34.3M
5
ICLR icon
Icon
ICLR
$33.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$31.8M
2
FTNT icon
Fortinet
FTNT
$29.8M
3
LMT icon
Lockheed Martin
LMT
$28.3M
4
ABT icon
Abbott
ABT
$27.8M
5
JNJ icon
Johnson & Johnson
JNJ
$26.3M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.32%
3 Consumer Discretionary 10.31%
4 Industrials 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
151
WNS Holdings
WNS
$3.24B
$1.76M 0.07%
34,768
+1,675
+5% +$84.6K
LNTH icon
152
Lantheus
LNTH
$3.72B
$1.72M 0.07%
27,633
+6,829
+33% +$425K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$1.71M 0.06%
11,259
-260
-2% -$39.6K
IAS icon
154
Integral Ad Science
IAS
$1.45B
$1.65M 0.06%
+165,305
New +$1.65M
SHLS icon
155
Shoals Technologies Group
SHLS
$1.2B
$1.48M 0.06%
132,531
+42,316
+47% +$473K
FTNT icon
156
Fortinet
FTNT
$60.4B
$1.31M 0.05%
19,232
-435,620
-96% -$29.8M
INMD icon
157
InMode
INMD
$947M
$1.31M 0.05%
60,765
+13,445
+28% +$290K
AZO icon
158
AutoZone
AZO
$70.6B
$1.07M 0.04%
339
-7
-2% -$22.1K
JPM icon
159
JPMorgan Chase
JPM
$809B
$1.06M 0.04%
5,295
-119
-2% -$23.8K
CBRE icon
160
CBRE Group
CBRE
$48.9B
$1.01M 0.04%
10,401
-3,823
-27% -$372K
XOM icon
161
Exxon Mobil
XOM
$466B
$956K 0.04%
8,319
+1,410
+20% +$162K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$940K 0.04%
2,254
-40
-2% -$16.7K
WMT icon
163
Walmart
WMT
$801B
$892K 0.03%
14,829
+144
+1% +$8.66K
CMCSA icon
164
Comcast
CMCSA
$125B
$883K 0.03%
20,387
+3,071
+18% +$133K
LMT icon
165
Lockheed Martin
LMT
$108B
$866K 0.03%
1,905
-62,272
-97% -$28.3M
CSL icon
166
Carlisle Companies
CSL
$16.9B
$752K 0.03%
+1,935
New +$752K
CSCO icon
167
Cisco
CSCO
$264B
$742K 0.03%
14,873
+260
+2% +$13K
ROST icon
168
Ross Stores
ROST
$49.4B
$725K 0.03%
4,937
-206
-4% -$30.2K
PGR icon
169
Progressive
PGR
$143B
$683K 0.03%
+3,304
New +$683K
ORCL icon
170
Oracle
ORCL
$654B
$675K 0.03%
5,371
-77
-1% -$9.67K
WM icon
171
Waste Management
WM
$88.6B
$664K 0.03%
3,115
-1,354
-30% -$289K
PG icon
172
Procter & Gamble
PG
$375B
$654K 0.02%
4,030
-195,967
-98% -$31.8M
SPG icon
173
Simon Property Group
SPG
$59.5B
$645K 0.02%
4,121
+1,717
+71% +$269K
CASY icon
174
Casey's General Stores
CASY
$18.8B
$633K 0.02%
1,989
+149
+8% +$47.4K
DCI icon
175
Donaldson
DCI
$9.44B
$623K 0.02%
8,346
-143
-2% -$10.7K
5 6
7
8 9