RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $736K | 0.03% |
4,616
-840
| -15% | -$134K |
|
177
Trex
TREX
$6.93B
| $722K | 0.03% |
14,843
+890
| +6% | +$43.3K |
|
178
Labcorp
LH
$23B
| $715K | 0.03% |
3,626
-177
| -5% | -$34.9K |
|
179
Target
TGT
$42.4B
| $709K | 0.03% |
4,283
-905
| -17% | -$150K |
|
180
Casey's General Stores
CASY
$18.7B
| $704K | 0.03% |
3,252
-984
| -23% | -$213K |
|
181
Donaldson
DCI
$9.39B
| $690K | 0.03% |
10,557
-3,989
| -27% | -$261K |
|
182
Crown Holdings
CCK
$10.9B
| $677K | 0.03% |
8,184
-757
| -8% | -$62.6K |
|
183
MKS Inc. Common Stock
MKSI
$6.95B
| $614K | 0.03% |
6,923
-139
| -2% | -$12.3K |
|
184
Dominion Energy
D
$49.6B
| $598K | 0.03% |
10,688
-64
| -0.6% | -$3.58K |
|
185
Capital One
COF
$141B
| $590K | 0.03% |
6,131
-163
| -3% | -$15.7K |
|
186
Microchip Technology
MCHP
$35.6B
| $315K | 0.01% |
3,763
-108
| -3% | -$9.05K |
|
187
Marathon Petroleum
MPC
$54.3B
| $297K | 0.01% |
2,201
-145
| -6% | -$19.6K |
|
188
Parker-Hannifin
PH
$95.6B
| $286K | 0.01% |
850
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $272K | 0.01% |
3,278
-229
| -7% | -$19K |
|
190
Prologis
PLD
$105B
| $270K | 0.01% |
2,161
-175
| -7% | -$21.8K |
|
191
Synopsys
SNPS
$111B
| $268K | 0.01% |
693
-32
| -4% | -$12.4K |
|
192
CenterPoint Energy
CNP
$24.6B
| $261K | 0.01% |
8,865
-565
| -6% | -$16.6K |
|
193
EastGroup Properties
EGP
$8.91B
| $261K | 0.01% |
1,578
-123
| -7% | -$20.3K |
|
194
Linde
LIN
$219B
| $259K | 0.01% |
728
-23
| -3% | -$8.18K |
|
195
Extra Space Storage
EXR
$31B
| $258K | 0.01% |
1,586
-21
| -1% | -$3.42K |
|
196
CubeSmart
CUBE
$9.47B
| $254K | 0.01% |
5,570
-292
| -5% | -$13.3K |
|
197
Ameriprise Financial
AMP
$46.1B
| $253K | 0.01% |
825
-63
| -7% | -$19.3K |
|
198
Conagra Brands
CAG
$9.22B
| $251K | 0.01% |
6,681
| – | – |
|
199
Essential Properties Realty Trust
EPRT
$6.09B
| $249K | 0.01% |
+10,011
| New | +$249K |
|
|
CHCT
200
Community Healthcare Trust
CHCT
$440M
| $246K | 0.01% |
6,731
+247
| +4% | +$9.04K |
|