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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
+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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$30B
| $523K | 0.02% |
18,665
+43
| +0.2% | +$1.27K |
|
|
WNS
177
DELISTED
WNS Holdings
WNS
| $508K | 0.02% |
7,011
+34
| +0.5% | +$2.48K |
|
178
Coca-Cola Femsa
KOF
$21.6B
| $495K | 0.02% |
10,719
-32
| -0.3% | -$1.47K |
|
179
SiriusPoint
SPNT
$2.85B
| $487K | 0.02% |
47,871
+406
| +0.9% | +$4.12K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.02% |
39,538
-1,187
| -3% | -$11.5K |
|
181
Ameriprise Financial
AMP
$46.9B
| $403K | 0.02% |
1,732
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $392K | 0.02% |
4,122
| – | – |
|
183
Simon Property Group
SPG
$72.3B
| $382K | 0.02% |
3,357
| – | – |
|
|
ZEPP
184
Zepp Health
ZEPP
$79.2M
| $379K | 0.02% |
8,807
+38
| +0.4% | +$2.21K |
|
185
Marathon Petroleum
MPC
$88.3B
| $375K | 0.02% |
7,005
| – | – |
|
186
AutoZone
AZO
$49.7B
| $369K | 0.02% |
263
+33
| +14% | +$40.9K |
|
187
Dollar Tree
DLTR
$24B
| $344K | 0.01% |
+3,009
| New | +$323K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $332K | 0.01% |
6,755
-150
| -2% | -$7.33K |
|
189
Extra Space Storage
EXR
$30.8B
| $326K | 0.01% |
2,463
-124
| -5% | -$15K |
|
190
Amgen
AMGN
$193B
| $307K | 0.01% |
1,232
-2,711
| -69% | -$647K |
|
191
Intel
INTC
$534B
| $307K | 0.01% |
4,794
| – | – |
|
192
LyondellBasell Industries
LYB
$18.9B
| $306K | 0.01% |
2,944
| – | – |
|
193
Parker-Hannifin
PH
$121B
| $305K | 0.01% |
966
| – | – |
|
194
PPG Industries
PPG
$25.7B
| $305K | 0.01% |
2,027
| – | – |
|
|
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
1,964
-51
| -3% | -$7.32K |
|
196
Principal Financial Group
PFG
$24.2B
| $303K | 0.01% |
5,047
| – | – |
|
197
Unum
UNM
$14.1B
| $301K | 0.01% |
10,824
| – | – |
|
198
CareTrust REIT
CTRE
$9.6B
| $299K | 0.01% |
12,836
-318
| -2% | -$7.3K |
|
199
Travelers Companies
TRV
$69.7B
| $297K | 0.01% |
1,978
| – | – |
|
200
Western Digital
WDC
$187B
| $296K | 0.01% |
5,871
| – | – |
|
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