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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
151
DELISTED
WNS Holdings
WNS
| $1.76M | 0.07% |
34,768
+1,675
| +5% | +$101K |
|
152
Lantheus
LNTH
$6.66B
| $1.72M | 0.07% |
27,633
+6,829
| +33% | +$402K |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| $1.71M | 0.06% |
11,259
-260
| -2% | -$37.5K |
|
|
IAS
154
DELISTED
Integral Ad Science
IAS
| $1.65M | 0.06% |
+165,305
| New | +$2.21M |
|
155
Shoals Technologies Group
SHLS
$1.81B
| $1.48M | 0.06% |
132,531
+42,316
| +47% | +$582K |
|
|
156
Fortinet
FTNT
$122B
| $1.31M | 0.05% |
19,232
-435,620
| -96% | -$29M |
|
157
InMode
INMD
$858M
| $1.31M | 0.05% |
60,765
+13,445
| +28% | +$301K |
|
158
AutoZone
AZO
$49.5B
| $1.07M | 0.04% |
339
-7
| -2% | -$20K |
|
159
JPMorgan Chase
JPM
$919B
| $1.06M | 0.04% |
5,295
-119
| -2% | -$21.5K |
|
160
CBRE Group
CBRE
$39B
| $1.01M | 0.04% |
10,401
-3,823
| -27% | -$343K |
|
161
ExxonMobil
XOM
$601B
| $956K | 0.04% |
8,319
+1,410
| +20% | +$148K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.06T
| $940K | 0.04% |
2,254
-40
| -2% | -$15.7K |
|
163
Walmart Inc
WMT
$905B
| $892K | 0.03% |
14,829
+144
| +1% | +$8.24K |
|
164
Comcast
CMCSA
$82.8B
| $883K | 0.03% |
20,387
+3,071
| +18% | +$132K |
|
|
165
Lockheed Martin
LMT
$119B
| $866K | 0.03% |
1,905
-62,272
| -97% | -$27.3M |
|
166
Carlisle Companies
CSL
$13.7B
| $752K | 0.03% |
+1,935
| New | +$657K |
|
167
Cisco
CSCO
$462B
| $742K | 0.03% |
14,873
+260
| +2% | +$13K |
|
168
Ross Stores
ROST
$70.9B
| $725K | 0.03% |
4,937
-206
| -4% | -$29.5K |
|
169
Progressive
PGR
$132B
| $683K | 0.03% |
+3,304
| New | +$613K |
|
170
Oracle
ORCL
$369B
| $675K | 0.03% |
5,371
-77
| -1% | -$8.81K |
|
171
Waste Management
WM
$94.1B
| $664K | 0.03% |
3,115
-1,354
| -30% | -$266K |
|
|
172
Procter & Gamble
PG
$340B
| $654K | 0.02% |
4,030
-195,967
| -98% | -$30.7M |
|
173
Simon Property Group
SPG
$71.8B
| $645K | 0.02% |
4,121
+1,717
| +71% | +$252K |
|
174
Casey's General Stores
CASY
$31.4B
| $633K | 0.02% |
1,989
+149
| +8% | +$43.5K |
|
175
Donaldson
DCI
$10.4B
| $623K | 0.02% |
8,346
-143
| -2% | -$9.73K |
|
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