RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $556K | 0.02% |
8,489
-912
| -10% | -$59.7K |
|
177
Crown Holdings
CCK
$11B
| $527K | 0.02% |
5,712
-1,689
| -23% | -$156K |
|
178
AbbVie
ABBV
$375B
| $525K | 0.02% |
3,388
-725
| -18% | -$112K |
|
179
Casey's General Stores
CASY
$18.8B
| $506K | 0.02% |
1,840
-963
| -34% | -$265K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $467K | 0.02% |
4,056
+1,996
| +97% | +$230K |
|
181
Dominion Energy
D
$49.7B
| $462K | 0.02% |
9,825
+16
| +0.2% | +$752 |
|
182
NRG Energy
NRG
$28.6B
| $353K | 0.01% |
6,831
| – | – |
|
183
Synopsys
SNPS
$111B
| $347K | 0.01% |
675
-18
| -3% | -$9.27K |
|
184
Simon Property Group
SPG
$59.5B
| $343K | 0.01% |
2,404
-9
| -0.4% | -$1.28K |
|
185
Ameriprise Financial
AMP
$46.1B
| $338K | 0.01% |
889
-20
| -2% | -$7.61K |
|
186
Parker-Hannifin
PH
$96.1B
| $335K | 0.01% |
728
-14
| -2% | -$6.45K |
|
187
Linde
LIN
$220B
| $326K | 0.01% |
794
-4
| -0.5% | -$1.64K |
|
188
Masco
MAS
$15.9B
| $321K | 0.01% |
4,791
+32
| +0.7% | +$2.15K |
|
189
Microchip Technology
MCHP
$35.6B
| $312K | 0.01% |
3,466
-612
| -15% | -$55.1K |
|
190
IBM
IBM
$232B
| $309K | 0.01% |
1,889
+18
| +1% | +$2.94K |
|
191
Allstate
ALL
$53.1B
| $298K | 0.01% |
2,124
+30
| +1% | +$4.2K |
|
192
Chubb
CB
$111B
| $293K | 0.01% |
1,296
+5
| +0.4% | +$1.13K |
|
193
Marathon Petroleum
MPC
$54.8B
| $291K | 0.01% |
1,961
-432
| -18% | -$64.1K |
|
194
General Dynamics
GD
$86.8B
| $290K | 0.01% |
1,118
| – | – |
|
195
Aflac
AFL
$57.2B
| $288K | 0.01% |
3,496
-620
| -15% | -$51.2K |
|
196
T-Mobile US
TMUS
$284B
| $288K | 0.01% |
1,793
+31
| +2% | +$4.98K |
|
197
Travelers Companies
TRV
$62B
| $287K | 0.01% |
+1,508
| New | +$287K |
|
198
Ryman Hospitality Properties
RHP
$6.35B
| $285K | 0.01% |
2,579
| – | – |
|
199
Amgen
AMGN
$153B
| $285K | 0.01% |
990
+15
| +2% | +$4.32K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
2,501
+26
| +1% | +$2.92K |
|