RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.8M
3
+$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

1
+$35M
2
+$31.1M
3
+$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
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
EA icon
176
Electronic Arts
EA
$50.6B
$708K 0.03%
3,474
-87
BJ icon
177
BJs Wholesale Club
BJ
$10.9B
$706K 0.03%
7,178
-5,937
AFYA icon
178
Afya
AFYA
$1.25B
$696K 0.03%
46,818
-1,666
PGR icon
179
Progressive
PGR
$111B
$602K 0.03%
3,035
+540
COR icon
180
Cencora
COR
$52.4B
$579K 0.02%
1,842
-358
SYF icon
181
Synchrony
SYF
$24B
$551K 0.02%
8,096
-2
GD icon
182
General Dynamics
GD
$93.8B
$540K 0.02%
1,574
-2
CPAY icon
183
Corpay
CPAY
$23.6B
$517K 0.02%
1,777
+102
RCL icon
184
Royal Caribbean
RCL
$76.3B
$515K 0.02%
1,872
-4,027
WM icon
185
Waste Management
WM
$84.9B
$500K 0.02%
2,175
-950
QCOM icon
186
Qualcomm
QCOM
$265B
$487K 0.02%
3,783
-134
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$114B
$479K 0.02%
1,072
-361
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.02T
$474K 0.02%
998
CENX icon
189
Century Aluminum
CENX
$6.53B
$435K 0.02%
+7,415
KEYS icon
190
Keysight
KEYS
$57.8B
$427K 0.02%
1,511
-537
REPX icon
191
Riley Exploration Permian
REPX
$722M
$398K 0.02%
+10,924
TMO icon
192
Thermo Fisher Scientific
TMO
$183B
$370K 0.02%
753
-850
CMCSA icon
193
Comcast
CMCSA
$88.8B
$363K 0.02%
12,654
PH icon
194
Parker-Hannifin
PH
$106B
$355K 0.01%
397
-146
FERG icon
195
Ferguson
FERG
$43.8B
$327K 0.01%
1,404
-499
AZO icon
196
AutoZone
AZO
$48B
$324K 0.01%
96
-34
MPC icon
197
Marathon Petroleum
MPC
$72.6B
$314K 0.01%
1,287
-373
CBRE icon
198
CBRE Group
CBRE
$36.6B
$312K 0.01%
2,305
-635
CNP icon
199
CenterPoint Energy
CNP
$27.6B
$305K 0.01%
7,078
-1,860
CBOE icon
200
Cboe Global Markets
CBOE
$34.9B
$298K 0.01%
1,062
-331
6 7
8
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