RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $721K | 0.04% |
14,702
-5,606
| -28% | -$275K |
|
177
Oracle
ORCL
$654B
| $700K | 0.04% |
11,463
-479
| -4% | -$29.3K |
|
178
Comcast
CMCSA
$125B
| $687K | 0.04% |
23,436
-67
| -0.3% | -$1.96K |
|
179
Labcorp
LH
$23.2B
| $672K | 0.04% |
3,819
-177
| -4% | -$31.1K |
|
180
SiTime
SITM
$6.1B
| $672K | 0.04% |
8,536
+294
| +4% | +$23.1K |
|
181
Trex
TREX
$6.93B
| $609K | 0.03% |
13,854
+443
| +3% | +$19.5K |
|
182
MKS Inc. Common Stock
MKSI
$7.02B
| $582K | 0.03% |
7,039
+229
| +3% | +$18.9K |
|
183
Capital One
COF
$142B
| $580K | 0.03% |
6,297
-221
| -3% | -$20.4K |
|
184
CareTrust REIT
CTRE
$7.56B
| $344K | 0.02% |
19,003
| – | – |
|
185
VICI Properties
VICI
$35.8B
| $314K | 0.02% |
10,516
| – | – |
|
186
National Health Investors
NHI
$3.72B
| $311K | 0.02% |
5,496
| – | – |
|
187
Principal Financial Group
PFG
$17.8B
| $296K | 0.02% |
4,102
| – | – |
|
|
188
Zoetis
ZTS
$67.9B
| $288K | 0.02% |
1,943
-154,101
| -99% | -$22.8M |
|
189
Extra Space Storage
EXR
$31.3B
| $278K | 0.01% |
1,607
-43
| -3% | -$7.44K |
|
190
AES
AES
$9.21B
| $275K | 0.01% |
12,154
| – | – |
|
191
CVS Health
CVS
$93.6B
| $274K | 0.01% |
2,870
| – | – |
|
192
CenterPoint Energy
CNP
$24.7B
| $272K | 0.01% |
9,639
| – | – |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| $270K | 0.01% |
6,101
| – | – |
|
194
Chubb
CB
$111B
| $265K | 0.01% |
1,456
| – | – |
|
195
Aflac
AFL
$57.2B
| $263K | 0.01% |
4,681
| – | – |
|
196
Allstate
ALL
$53.1B
| $263K | 0.01% |
2,113
| – | – |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.01% |
8,360
+345
| +4% | +$10.8K |
|
198
General Dynamics
GD
$86.8B
| $260K | 0.01% |
1,224
| – | – |
|
199
Ameriprise Financial
AMP
$46.1B
| $259K | 0.01% |
1,024
| – | – |
|
200
Microchip Technology
MCHP
$35.6B
| $258K | 0.01% |
4,235
| – | – |
|