RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.95B
| $672K | 0.03% |
6,212
-711
| -10% | -$76.9K |
|
177
Sysco
SYY
$39.1B
| $665K | 0.03% |
8,960
-879
| -9% | -$65.2K |
|
178
Crown Holdings
CCK
$10.9B
| $652K | 0.03% |
7,500
-684
| -8% | -$59.4K |
|
179
Capital One
COF
$142B
| $618K | 0.03% |
5,646
-485
| -8% | -$53K |
|
180
Donaldson
DCI
$9.39B
| $592K | 0.03% |
9,473
-1,084
| -10% | -$67.8K |
|
181
Home Depot
HD
$416B
| $563K | 0.02% |
1,813
-2,466
| -58% | -$766K |
|
182
AbbVie
ABBV
$374B
| $560K | 0.02% |
4,153
-463
| -10% | -$62.4K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $529K | 0.02% |
5,143
-253,772
| -98% | -$26.1M |
|
184
Dominion Energy
D
$49.6B
| $510K | 0.02% |
9,843
-845
| -8% | -$43.8K |
|
|
185
Ulta Beauty
ULTA
$23.2B
| $508K | 0.02% |
1,079
-53,735
| -98% | -$25.3M |
|
186
Microchip Technology
MCHP
$35.7B
| $365K | 0.02% |
4,078
+315
| +8% | +$28.2K |
|
187
Linde
LIN
$219B
| $304K | 0.01% |
798
+70
| +10% | +$26.7K |
|
188
Ameriprise Financial
AMP
$46.2B
| $302K | 0.01% |
909
+84
| +10% | +$27.9K |
|
189
Synopsys
SNPS
$110B
| $302K | 0.01% |
693
| – | – |
|
190
Parker-Hannifin
PH
$95.5B
| $289K | 0.01% |
742
-108
| -13% | -$42.1K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $289K | 0.01% |
2,475
+257
| +12% | +$30K |
|
192
Aflac
AFL
$57.2B
| $287K | 0.01% |
4,116
+384
| +10% | +$26.8K |
|
|
193
Texas Instruments
TXN
$169B
| $283K | 0.01% |
1,571
-166,656
| -99% | -$30M |
|
194
CenterPoint Energy
CNP
$24.5B
| $282K | 0.01% |
9,685
+820
| +9% | +$23.9K |
|
195
Marathon Petroleum
MPC
$54.4B
| $279K | 0.01% |
2,393
+192
| +9% | +$22.4K |
|
196
Simon Property Group
SPG
$59.2B
| $279K | 0.01% |
2,413
+227
| +10% | +$26.2K |
|
197
Gilead Sciences
GILD
$143B
| $276K | 0.01% |
3,575
+297
| +9% | +$22.9K |
|
198
Masco
MAS
$15.8B
| $273K | 0.01% |
4,759
+524
| +12% | +$30.1K |
|
199
Tanger
SKT
$3.92B
| $260K | 0.01% |
11,780
-578
| -5% | -$12.7K |
|
200
Travelers Companies
TRV
$62.1B
| $258K | 0.01% |
1,487
+146
| +11% | +$25.4K |
|