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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
+7.85%
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
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12

Top Buys

1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$24.2B
$672K 0.03%
6,212
-711
-10% -$65.1K
SYY icon
177
Sysco
SYY
$39.6B
$665K 0.03%
8,960
-879
-9% -$65K
CCK icon
178
Crown Holdings
CCK
$12.2B
$652K 0.03%
7,500
-684
-8% -$56.3K
COF icon
179
Capital One
COF
$126B
$618K 0.03%
5,646
-485
-8% -$48.6K
DCI icon
180
Donaldson
DCI
$10.4B
$592K 0.03%
9,473
-1,084
-10% -$67.8K
HD icon
181
Home Depot
HD
$337B
$563K 0.02%
1,813
-2,466
-58% -$728K
ABBV icon
182
AbbVie
ABBV
$432B
$560K 0.02%
4,153
-463
-10% -$67.9K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$529K 0.02%
5,143
-253,772
-98% -$26.8M
D icon
184
Dominion Energy
D
$62.7B
$510K 0.02%
9,843
-845
-8% -$45.9K
ULTA icon
185
Ulta Beauty
ULTA
$20.2B
$508K 0.02%
1,079
-53,735
-98% -$26.3M
MCHP icon
186
Microchip Technology
MCHP
$47.3B
$365K 0.02%
4,078
+315
+8% +$24.9K
LIN icon
187
Linde
LIN
$242B
$304K 0.01%
798
+70
+10% +$25.6K
AMP icon
188
Ameriprise Financial
AMP
$46.6B
$302K 0.01%
909
+84
+10% +$25.8K
SNPS icon
189
Synopsys
SNPS
$81.6B
$302K 0.01%
693
– –
PH icon
190
Parker-Hannifin
PH
$122B
$289K 0.01%
742
-108
-13% -$36.5K
DFS
191
DELISTED
Discover Financial Services
DFS
$289K 0.01%
2,475
+257
+12% +$26.9K
AFL icon
192
Aflac
AFL
$62.1B
$287K 0.01%
4,116
+384
+10% +$25.7K
TXN icon
193
Texas Instruments
TXN
$278B
$283K 0.01%
1,571
-166,656
-99% -$28.7M
CNP icon
194
CenterPoint Energy
CNP
$28.6B
$282K 0.01%
9,685
+820
+9% +$24.2K
MPC icon
195
Marathon Petroleum
MPC
$88.6B
$279K 0.01%
2,393
+192
+9% +$22.3K
SPG icon
196
Simon Property Group
SPG
$71.8B
$279K 0.01%
2,413
+227
+10% +$24.7K
GILD icon
197
Gilead Sciences
GILD
$161B
$276K 0.01%
3,575
+297
+9% +$23.7K
MAS icon
198
Masco
MAS
$15.7B
$273K 0.01%
4,759
+524
+12% +$27.4K
SKT icon
199
Tanger
SKT
$4.58B
$260K 0.01%
11,780
-578
-5% -$11.6K
TRV icon
200
Travelers Companies
TRV
$71.6B
$258K 0.01%
1,487
+146
+11% +$25.8K
6 7
8
9 10

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