RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
-$82M
Cap. Flow
-$49.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12

Top Buys

1
WM icon
Waste Management
WM
$34.2M
2
ABNB icon
Airbnb
ABNB
$33.7M
3
HON icon
Honeywell
HON
$33.2M
4
QCOM icon
Qualcomm
QCOM
$32M
5
PWR icon
Quanta Services
PWR
$30.1M

Top Sells

1
CDW icon
CDW
CDW
$32.7M
2
ANSS
Ansys
ANSS
$31.2M
3
UNH icon
UnitedHealth
UNH
$29.5M
4
UNP icon
Union Pacific
UNP
$28.7M
5
KEYS icon
Keysight
KEYS
$26.8M

Sector Composition

1 Technology 30.7%
2 Healthcare 12.98%
3 Industrials 12.43%
4 Consumer Discretionary 10.86%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDV icon
151
Indivior
INDV
$3.09B
$2.1M 0.08%
130,529
+2,351
+2% +$37.9K
PCTY icon
152
Paylocity
PCTY
$9.68B
$2.09M 0.08%
15,852
+1,623
+11% +$214K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.81T
$2.01M 0.08%
10,969
-290
-3% -$53.2K
WNS icon
154
WNS Holdings
WNS
$3.24B
$1.87M 0.07%
35,526
+758
+2% +$39.8K
CXM icon
155
Sprinklr
CXM
$2.03B
$1.77M 0.07%
184,255
+18,556
+11% +$179K
LSCC icon
156
Lattice Semiconductor
LSCC
$9.03B
$1.76M 0.07%
30,336
+2,768
+10% +$161K
IAS icon
157
Integral Ad Science
IAS
$1.45B
$1.75M 0.07%
180,308
+15,003
+9% +$146K
VLRS
158
Controladora Vuela Compañía de Aviación
VLRS
$702M
$1.63M 0.06%
255,715
+5,239
+2% +$33.3K
CDW icon
159
CDW
CDW
$21.8B
$1.32M 0.05%
5,883
-145,963
-96% -$32.7M
SPG icon
160
Simon Property Group
SPG
$59.3B
$1.27M 0.05%
8,394
+4,273
+104% +$649K
INMD icon
161
InMode
INMD
$911M
$1.2M 0.05%
65,655
+4,890
+8% +$89.2K
FTNT icon
162
Fortinet
FTNT
$58.6B
$1.12M 0.04%
18,506
-726
-4% -$43.8K
JPM icon
163
JPMorgan Chase
JPM
$835B
$1.07M 0.04%
5,277
-18
-0.3% -$3.64K
AZO icon
164
AutoZone
AZO
$70.8B
$1.01M 0.04%
341
+2
+0.6% +$5.93K
WMT icon
165
Walmart
WMT
$805B
$994K 0.04%
14,674
-155
-1% -$10.5K
UNH icon
166
UnitedHealth
UNH
$281B
$982K 0.04%
1,929
-57,946
-97% -$29.5M
XOM icon
167
Exxon Mobil
XOM
$479B
$955K 0.04%
8,300
-19
-0.2% -$2.19K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$920K 0.04%
2,261
+7
+0.3% +$2.85K
LMT icon
169
Lockheed Martin
LMT
$107B
$879K 0.03%
1,881
-24
-1% -$11.2K
CMCSA icon
170
Comcast
CMCSA
$125B
$811K 0.03%
20,717
+330
+2% +$12.9K
CSL icon
171
Carlisle Companies
CSL
$16.8B
$765K 0.03%
1,889
-46
-2% -$18.6K
ORCL icon
172
Oracle
ORCL
$626B
$760K 0.03%
5,384
+13
+0.2% +$1.84K
CASY icon
173
Casey's General Stores
CASY
$18.5B
$754K 0.03%
1,976
-13
-0.7% -$4.96K
CSCO icon
174
Cisco
CSCO
$269B
$724K 0.03%
15,229
+356
+2% +$16.9K
ROST icon
175
Ross Stores
ROST
$50B
$721K 0.03%
4,963
+26
+0.5% +$3.78K
5 6
7
8 9