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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.8B
| $773K | 0.04% |
5,188
-46
| -0.9% | -$7.22K |
|
177
Labcorp
LH
$22.6B
| $769K | 0.04% |
3,803
-16
| -0.4% | -$3.13K |
|
178
Crown Holdings
CCK
$12.5B
| $735K | 0.04% |
8,941
+2
| +0% | +$159 |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $713K | 0.04% |
8,538
-190
| -2% | -$17.1K |
|
180
Dominion Energy
D
$62.4B
| $660K | 0.03% |
10,752
+12
| +0.1% | +$754 |
|
181
MKS Inc
MKSI
$23.8B
| $598K | 0.03% |
7,062
+23
| +0.3% | +$1.84K |
|
182
Trex
TREX
$4.6B
| $591K | 0.03% |
13,953
+99
| +0.7% | +$4.49K |
|
183
Capital One
COF
$129B
| $585K | 0.03% |
6,294
-3
| -0% | -$295 |
|
184
Lam Research
LRCX
$414B
| $385K | 0.02% |
9,150
-17,580
| -66% | -$735K |
|
185
Gaming and Leisure Properties
GLPI
$12.6B
| $318K | 0.02% |
6,101
| – | – |
|
186
AES
AES
$10.6B
| $309K | 0.02% |
10,731
-1,423
| -12% | -$38.4K |
|
187
Gilead Sciences
GILD
$164B
| $301K | 0.01% |
3,507
-237
| -6% | -$18.8K |
|
188
Aflac
AFL
$62B
| $283K | 0.01% |
3,937
-744
| -16% | -$49.8K |
|
189
CenterPoint Energy
CNP
$28.3B
| $283K | 0.01% |
9,430
-209
| -2% | -$6.08K |
|
190
Principal Financial Group
PFG
$24.4B
| $282K | 0.01% |
3,362
-740
| -18% | -$63.5K |
|
191
Ameriprise Financial
AMP
$47.6B
| $277K | 0.01% |
888
-136
| -13% | -$41.5K |
|
192
Chubb
CB
$131B
| $276K | 0.01% |
1,250
-206
| -14% | -$42.9K |
|
193
Marathon Petroleum
MPC
$86.5B
| $273K | 0.01% |
2,346
-206
| -8% | -$23.5K |
|
194
Microchip Technology
MCHP
$46.5B
| $272K | 0.01% |
3,871
-364
| -9% | -$25.1K |
|
|
195
Revvity
RVTY
$12.4B
| $267K | 0.01% |
1,904
-174,814
| -99% | -$23.5M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.01% |
9,825
-228
| -2% | -$6.62K |
|
197
Allstate
ALL
$61.8B
| $266K | 0.01% |
1,961
-152
| -7% | -$19.9K |
|
198
Travelers Companies
TRV
$70.3B
| $266K | 0.01% |
1,418
-198
| -12% | -$35.6K |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $265K | 0.01% |
8,271
-89
| -1% | -$2.82K |
|
200
General Dynamics
GD
$99.3B
| $264K | 0.01% |
1,063
-161
| -13% | -$39.3K |
|
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