RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$36.2M
3 +$35.1M
4
ADSK icon
Autodesk
ADSK
+$33.8M
5
NRG icon
NRG Energy
NRG
+$33.4M

Top Sells

1 +$36.5M
2 +$30.7M
3 +$30.1M
4
FIX icon
Comfort Systems
FIX
+$28.6M
5
ACGL icon
Arch Capital
ACGL
+$28.4M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
176
Casey's General Stores
CASY
$23.8B
$686K 0.03%
1,214
-69
NOA
177
North American Construction
NOA
$466M
$685K 0.03%
48,234
-37,335
COR icon
178
Cencora
COR
$68.9B
$682K 0.03%
2,182
-1,899
QCOM icon
179
Qualcomm
QCOM
$173B
$661K 0.02%
3,975
-766
ROST icon
180
Ross Stores
ROST
$62.7B
$625K 0.02%
4,099
-139
PGR icon
181
Progressive
PGR
$119B
$614K 0.02%
2,487
+191
DCI icon
182
Donaldson
DCI
$11.6B
$594K 0.02%
7,259
-301
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$111B
$575K 0.02%
1,468
-51
SYF icon
184
Synchrony
SYF
$28B
$573K 0.02%
+8,068
AZO icon
185
AutoZone
AZO
$57.2B
$545K 0.02%
127
-2
XOM icon
186
Exxon Mobil
XOM
$546B
$539K 0.02%
4,783
-157
CPAY icon
187
Corpay
CPAY
$22.9B
$507K 0.02%
1,762
-47
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$501K 0.02%
996
-737
MAR icon
189
Marriott International
MAR
$87.1B
$500K 0.02%
1,919
-251
PG icon
190
Procter & Gamble
PG
$339B
$431K 0.02%
2,806
-608
IBM icon
191
IBM
IBM
$281B
$427K 0.02%
1,513
HD icon
192
Home Depot
HD
$378B
$426K 0.02%
1,051
FERG icon
193
Ferguson
FERG
$50.1B
$422K 0.02%
1,879
ITW icon
194
Illinois Tool Works
ITW
$76.1B
$419K 0.02%
1,607
-18
PH icon
195
Parker-Hannifin
PH
$119B
$407K 0.02%
537
-31
CBRE icon
196
CBRE Group
CBRE
$50.6B
$399K 0.02%
2,534
UNP icon
197
Union Pacific
UNP
$137B
$396K 0.01%
1,675
-122
CMCSA icon
198
Comcast
CMCSA
$103B
$396K 0.01%
12,595
-333
MO icon
199
Altria Group
MO
$104B
$386K 0.01%
5,846
ALL icon
200
Allstate
ALL
$51.3B
$381K 0.01%
1,777