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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52B
| $708K | 0.03% |
3,474
-87
| -2% | -$17.6K |
|
177
BJs Wholesale Club
BJ
$11.5B
| $706K | 0.03% |
7,178
-5,937
| -45% | -$573K |
|
178
Afya
AFYA
$1.28B
| $696K | 0.03% |
46,818
-1,666
| -3% | -$24.2K |
|
179
Progressive
PGR
$119B
| $602K | 0.03% |
3,035
+540
| +22% | +$111K |
|
180
Cencora
COR
$57.7B
| $579K | 0.02% |
1,842
-358
| -16% | -$125K |
|
181
Synchrony
SYF
$24.9B
| $551K | 0.02% |
8,096
-2
| -0% | -$145 |
|
182
General Dynamics
GD
$98.9B
| $540K | 0.02% |
1,574
-2
| -0.1% | -$709 |
|
183
Corpay
CPAY
$23.7B
| $517K | 0.02% |
1,777
+102
| +6% | +$32.7K |
|
184
Royal Caribbean
RCL
$78.4B
| $515K | 0.02% |
1,872
-4,027
| -68% | -$1.2M |
|
185
Waste Management
WM
$93.4B
| $500K | 0.02% |
2,175
-950
| -30% | -$218K |
|
186
Qualcomm
QCOM
$188B
| $487K | 0.02% |
3,783
-134
| -3% | -$19.6K |
|
187
Vertex Pharmaceuticals
VRTX
$121B
| $479K | 0.02% |
1,072
-361
| -25% | -$168K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.05T
| $474K | 0.02% |
998
| – | – |
|
189
Century Aluminum
CENX
$4.35B
| $435K | 0.02% |
+7,415
| New | +$372K |
|
190
Keysight
KEYS
$55.1B
| $427K | 0.02% |
1,511
-537
| -26% | -$135K |
|
191
Riley Exploration Permian
REPX
$742M
| $398K | 0.02% |
+10,924
| New | +$325K |
|
192
Thermo Fisher Scientific
TMO
$199B
| $370K | 0.02% |
753
-850
| -53% | -$461K |
|
193
Comcast
CMCSA
$83.9B
| $363K | 0.02% |
12,654
| – | – |
|
194
Parker-Hannifin
PH
$120B
| $355K | 0.01% |
397
-146
| -27% | -$138K |
|
195
Ferguson
FERG
$44.7B
| $327K | 0.01% |
1,404
-499
| -26% | -$121K |
|
196
AutoZone
AZO
$48.5B
| $324K | 0.01% |
96
-34
| -26% | -$122K |
|
197
Marathon Petroleum
MPC
$87.3B
| $314K | 0.01% |
1,287
-373
| -22% | -$75.3K |
|
198
CBRE Group
CBRE
$41.4B
| $312K | 0.01% |
2,305
-635
| -22% | -$96.5K |
|
199
CenterPoint Energy
CNP
$27.9B
| $305K | 0.01% |
7,078
-1,860
| -21% | -$76.8K |
|
200
Cboe Global Markets
CBOE
$29B
| $298K | 0.01% |
1,062
-331
| -24% | -$92.2K |
|
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