RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$179M
Cap. Flow
-$30.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19

Top Buys

1
FI icon
Fiserv
FI
$27.7M
2
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6.53M
3
AXS icon
AXIS Capital
AXS
$6.19M
4
GLNG icon
Golar LNG
GLNG
$4.8M
5
LMT icon
Lockheed Martin
LMT
$2.67M

Top Sells

1
RVTY icon
Revvity
RVTY
$24.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M
3
CP icon
Canadian Pacific Kansas City
CP
$5.75M
4
VIPS icon
Vipshop
VIPS
$5.71M
5
VE
VEOLIA ENVIRONNEMENT
VE
$4.92M

Sector Composition

1 Technology 27.99%
2 Healthcare 18.28%
3 Industrials 9.94%
4 Financials 9.7%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.1B
$773K 0.04%
5,188
-46
-0.9% -$6.86K
LH icon
177
Labcorp
LH
$22.9B
$769K 0.04%
3,803
-16
-0.4% -$3.24K
CCK icon
178
Crown Holdings
CCK
$10.7B
$735K 0.04%
8,941
+2
+0% +$164
AMED
179
DELISTED
Amedisys
AMED
$713K 0.04%
8,538
-190
-2% -$15.9K
D icon
180
Dominion Energy
D
$50.2B
$660K 0.03%
10,752
+12
+0.1% +$736
MKSI icon
181
MKS Inc. Common Stock
MKSI
$6.83B
$598K 0.03%
7,062
+23
+0.3% +$1.95K
TREX icon
182
Trex
TREX
$6.68B
$591K 0.03%
13,953
+99
+0.7% +$4.19K
COF icon
183
Capital One
COF
$145B
$585K 0.03%
6,294
-3
-0% -$279
LRCX icon
184
Lam Research
LRCX
$127B
$385K 0.02%
9,150
-17,580
-66% -$739K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$13.7B
$318K 0.02%
6,101
– –
AES icon
186
AES
AES
$9.12B
$309K 0.02%
10,731
-1,423
-12% -$40.9K
GILD icon
187
Gilead Sciences
GILD
$140B
$301K 0.01%
3,507
-237
-6% -$20.3K
AFL icon
188
Aflac
AFL
$58.1B
$283K 0.01%
3,937
-744
-16% -$53.5K
CNP icon
189
CenterPoint Energy
CNP
$24.5B
$283K 0.01%
9,430
-209
-2% -$6.27K
PFG icon
190
Principal Financial Group
PFG
$18.1B
$282K 0.01%
3,362
-740
-18% -$62.1K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$277K 0.01%
888
-136
-13% -$42.3K
CB icon
192
Chubb
CB
$112B
$276K 0.01%
1,250
-206
-14% -$45.4K
MPC icon
193
Marathon Petroleum
MPC
$54.4B
$273K 0.01%
2,346
-206
-8% -$24K
MCHP icon
194
Microchip Technology
MCHP
$34.8B
$272K 0.01%
3,871
-364
-9% -$25.6K
RVTY icon
195
Revvity
RVTY
$9.95B
$267K 0.01%
1,904
-174,814
-99% -$24.5M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
9,825
-228
-2% -$6.17K
ALL icon
197
Allstate
ALL
$54.9B
$266K 0.01%
1,961
-152
-7% -$20.6K
TRV icon
198
Travelers Companies
TRV
$62.9B
$266K 0.01%
1,418
-198
-12% -$37.1K
STOR
199
DELISTED
STORE Capital Corporation
STOR
$265K 0.01%
8,271
-89
-1% -$2.85K
GD icon
200
General Dynamics
GD
$86.7B
$264K 0.01%
1,063
-161
-13% -$39.9K
6 7
8
9 10