RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.7M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.6B
$687K 0.03%
3,125
-139,706
CAMT icon
177
Camtek
CAMT
$8.36B
$686K 0.03%
6,446
-1,195
SYF icon
178
Synchrony
SYF
$26.4B
$676K 0.03%
8,098
+30
QCOM icon
179
Qualcomm
QCOM
$142B
$670K 0.03%
3,917
-58
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$112B
$650K 0.03%
1,433
-35
DCI icon
181
Donaldson
DCI
$10.3B
$644K 0.03%
7,265
+6
VET icon
182
Vermilion Energy
VET
$1.87B
$620K 0.02%
74,343
-14,956
CASY icon
183
Casey's General Stores
CASY
$27.2B
$605K 0.02%
1,094
-120
MTLS
184
Materialise
MTLS
$311M
$603K 0.02%
108,581
-19,829
MAR icon
185
Marriott International
MAR
$96.4B
$590K 0.02%
1,901
-18
XOM icon
186
Exxon Mobil
XOM
$619B
$577K 0.02%
4,797
+14
PGR icon
187
Progressive
PGR
$118B
$568K 0.02%
2,495
+8
GD icon
188
General Dynamics
GD
$91.8B
$531K 0.02%
+1,576
CPAY icon
189
Corpay
CPAY
$22B
$504K 0.02%
1,675
-87
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.02T
$503K 0.02%
998
+2
PH icon
191
Parker-Hannifin
PH
$122B
$477K 0.02%
543
+6
CBRE icon
192
CBRE Group
CBRE
$43.2B
$473K 0.02%
2,940
+406
IBM icon
193
IBM
IBM
$230B
$455K 0.02%
1,537
+24
AZO icon
194
AutoZone
AZO
$58.3B
$441K 0.02%
130
+3
FERG icon
195
Ferguson
FERG
$51.6B
$424K 0.02%
1,903
+24
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$420K 0.02%
+11,702
KEYS icon
197
Keysight
KEYS
$55.8B
$416K 0.02%
2,048
+27
ITW icon
198
Illinois Tool Works
ITW
$76.2B
$396K 0.02%
1,607
RL icon
199
Ralph Lauren
RL
$22.4B
$395K 0.02%
1,116
+15
UNP icon
200
Union Pacific
UNP
$147B
$387K 0.02%
1,673
-2
6 7
8
9 10