RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$7.05B
| $523K | 0.02% |
18,665
+43
| +0.2% | +$1.21K |
|
177
WNS Holdings
WNS
$3.24B
| $508K | 0.02% |
7,011
+34
| +0.5% | +$2.46K |
|
178
Coca-Cola Femsa
KOF
$17.5B
| $495K | 0.02% |
10,719
-32
| -0.3% | -$1.48K |
|
179
SiriusPoint
SPNT
$2.18B
| $487K | 0.02% |
47,871
+406
| +0.9% | +$4.13K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.02% |
39,538
-1,187
| -3% | -$12.7K |
|
181
Ameriprise Financial
AMP
$46.5B
| $403K | 0.02% |
1,732
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $392K | 0.02% |
4,122
| – | – |
|
183
Simon Property Group
SPG
$59.2B
| $382K | 0.02% |
3,357
| – | – |
|
|
ZEPP
184
Zepp Health
ZEPP
$747M
| $379K | 0.02% |
8,807
+38
| +0.4% | +$1.64K |
|
185
Marathon Petroleum
MPC
$54.3B
| $375K | 0.02% |
7,005
| – | – |
|
186
AutoZone
AZO
$70.4B
| $369K | 0.02% |
263
+33
| +14% | +$46.3K |
|
187
Dollar Tree
DLTR
$20.4B
| $344K | 0.01% |
+3,009
| New | +$344K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.01% |
6,755
-150
| -2% | -$7.37K |
|
189
Extra Space Storage
EXR
$31B
| $326K | 0.01% |
2,463
-124
| -5% | -$16.4K |
|
190
Amgen
AMGN
$152B
| $307K | 0.01% |
1,232
-2,711
| -69% | -$676K |
|
191
Intel
INTC
$106B
| $307K | 0.01% |
4,794
| – | – |
|
192
LyondellBasell Industries
LYB
$17.4B
| $306K | 0.01% |
2,944
| – | – |
|
193
Parker-Hannifin
PH
$95.2B
| $305K | 0.01% |
966
| – | – |
|
194
PPG Industries
PPG
$24.9B
| $305K | 0.01% |
2,027
| – | – |
|
|
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
1,964
-51
| -3% | -$7.89K |
|
196
Principal Financial Group
PFG
$18B
| $303K | 0.01% |
5,047
| – | – |
|
197
Unum
UNM
$12.4B
| $301K | 0.01% |
10,824
| – | – |
|
198
CareTrust REIT
CTRE
$7.47B
| $299K | 0.01% |
12,836
-318
| -2% | -$7.41K |
|
199
Travelers Companies
TRV
$62.3B
| $297K | 0.01% |
1,978
| – | – |
|
200
Western Digital
WDC
$32.1B
| $296K | 0.01% |
5,871
| – | – |
|