RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $613K | 0.03% |
4,113
-40
| -1% | -$5.96K |
|
177
Sysco
SYY
$39.1B
| $587K | 0.03% |
8,880
-80
| -0.9% | -$5.28K |
|
178
Labcorp
LH
$23B
| $567K | 0.03% |
2,820
-483
| -15% | -$97.1K |
|
179
Donaldson
DCI
$9.39B
| $561K | 0.03% |
9,401
-72
| -0.8% | -$4.29K |
|
180
Home Depot
HD
$416B
| $545K | 0.02% |
1,805
-8
| -0.4% | -$2.42K |
|
181
Capital One
COF
$142B
| $543K | 0.02% |
5,596
-50
| -0.9% | -$4.85K |
|
182
MKS Inc. Common Stock
MKSI
$6.95B
| $533K | 0.02% |
6,163
-49
| -0.8% | -$4.24K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453K | 0.02% |
3,917
-1,226
| -24% | -$142K |
|
184
Dominion Energy
D
$49.6B
| $438K | 0.02% |
9,809
-34
| -0.3% | -$1.52K |
|
185
Marathon Petroleum
MPC
$54.4B
| $362K | 0.02% |
2,393
| – | – |
|
186
Microchip Technology
MCHP
$35.7B
| $318K | 0.01% |
4,078
| – | – |
|
187
Synopsys
SNPS
$110B
| $318K | 0.01% |
693
| – | – |
|
188
Aflac
AFL
$57.2B
| $316K | 0.01% |
4,116
| – | – |
|
189
Diamondback Energy
FANG
$40.1B
| $314K | 0.01% |
+2,025
| New | +$314K |
|
190
Ameriprise Financial
AMP
$46.2B
| $300K | 0.01% |
909
| – | – |
|
191
Linde
LIN
$219B
| $297K | 0.01% |
798
| – | – |
|
192
Parker-Hannifin
PH
$95.5B
| $289K | 0.01% |
742
| – | – |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.01% |
10,312
| – | – |
|
194
Chubb
CB
$111B
| $269K | 0.01% |
1,291
| – | – |
|
195
LyondellBasell Industries
LYB
$17.5B
| $263K | 0.01% |
2,781
| – | – |
|
196
NRG Energy
NRG
$28.4B
| $263K | 0.01% |
6,831
| – | – |
|
197
IBM
IBM
$230B
| $263K | 0.01% |
1,871
| – | – |
|
198
Amgen
AMGN
$152B
| $262K | 0.01% |
975
| – | – |
|
199
Simon Property Group
SPG
$59.2B
| $261K | 0.01% |
2,413
| – | – |
|
200
CenterPoint Energy
CNP
$24.5B
| $260K | 0.01% |
9,685
| – | – |
|