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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
+12.02%
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
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$31.2M |
| 2 |
Gartner
IT
|
+$29M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
Keysight
KEYS
|
+$3.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.9M |
| 2 |
Genpact
G
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Cigna
CI
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$10.4B
| $556K | 0.02% |
8,489
-912
| -10% | -$55.6K |
|
177
Crown Holdings
CCK
$12.2B
| $527K | 0.02% |
5,712
-1,689
| -23% | -$143K |
|
178
AbbVie
ABBV
$432B
| $525K | 0.02% |
3,388
-725
| -18% | -$106K |
|
179
Casey's General Stores
CASY
$31.4B
| $506K | 0.02% |
1,840
-963
| -34% | -$263K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $467K | 0.02% |
4,056
+1,996
| +97% | +$215K |
|
181
Dominion Energy
D
$62.7B
| $462K | 0.02% |
9,825
+16
| +0.2% | +$714 |
|
182
NRG Energy
NRG
$29.2B
| $353K | 0.01% |
6,831
| – | – |
|
183
Synopsys
SNPS
$81.6B
| $347K | 0.01% |
675
-18
| -3% | -$9.2K |
|
184
Simon Property Group
SPG
$71.8B
| $343K | 0.01% |
2,404
-9
| -0.4% | -$1.09K |
|
185
Ameriprise Financial
AMP
$46.6B
| $338K | 0.01% |
889
-20
| -2% | -$6.86K |
|
186
Parker-Hannifin
PH
$122B
| $335K | 0.01% |
728
-14
| -2% | -$5.83K |
|
187
Linde
LIN
$242B
| $326K | 0.01% |
794
-4
| -0.5% | -$1.58K |
|
188
Masco
MAS
$15.7B
| $321K | 0.01% |
4,791
+32
| +0.7% | +$1.86K |
|
189
Microchip Technology
MCHP
$47.3B
| $312K | 0.01% |
3,466
-612
| -15% | -$49.8K |
|
190
IBM
IBM
$204B
| $309K | 0.01% |
1,889
+18
| +1% | +$2.72K |
|
191
Allstate
ALL
$64.4B
| $298K | 0.01% |
2,124
+30
| +1% | +$3.91K |
|
192
Chubb
CB
$134B
| $293K | 0.01% |
1,296
+5
| +0.4% | +$1.09K |
|
193
Marathon Petroleum
MPC
$88.6B
| $291K | 0.01% |
1,961
-432
| -18% | -$64.2K |
|
194
General Dynamics
GD
$99.9B
| $290K | 0.01% |
1,118
| – | – |
|
195
Aflac
AFL
$62.1B
| $288K | 0.01% |
3,496
-620
| -15% | -$50K |
|
196
T-Mobile US
TMUS
$203B
| $288K | 0.01% |
1,793
+31
| +2% | +$4.59K |
|
197
Travelers Companies
TRV
$71.6B
| $287K | 0.01% |
+1,508
| New | +$261K |
|
198
Ryman Hospitality Properties
RHP
$7.82B
| $285K | 0.01% |
2,579
| – | – |
|
199
Amgen
AMGN
$192B
| $285K | 0.01% |
990
+15
| +2% | +$4.09K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
2,501
+26
| +1% | +$2.4K |
|
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