RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $617K | 0.02% |
7,595
-127
| -2% | -$10.3K |
|
177
Crown Holdings
CCK
$11B
| $612K | 0.02% |
7,724
+2,012
| +35% | +$159K |
|
178
AbbVie
ABBV
$375B
| $606K | 0.02% |
3,330
-58
| -2% | -$10.6K |
|
179
Electronic Arts
EA
$42.2B
| $581K | 0.02% |
4,379
-754
| -15% | -$100K |
|
180
Labcorp
LH
$23.2B
| $543K | 0.02% |
2,485
-32
| -1% | -$6.99K |
|
181
Dominion Energy
D
$49.7B
| $478K | 0.02% |
9,711
-114
| -1% | -$5.61K |
|
182
Home Depot
HD
$417B
| $452K | 0.02% |
1,179
-622
| -35% | -$239K |
|
183
NRG Energy
NRG
$28.6B
| $440K | 0.02% |
6,496
-335
| -5% | -$22.7K |
|
184
Diamondback Energy
FANG
$40.2B
| $419K | 0.02% |
2,112
+395
| +23% | +$78.3K |
|
185
Parker-Hannifin
PH
$96.1B
| $400K | 0.02% |
720
-8
| -1% | -$4.45K |
|
186
Ameriprise Financial
AMP
$46.1B
| $390K | 0.01% |
889
| – | – |
|
187
Synopsys
SNPS
$111B
| $386K | 0.01% |
675
| – | – |
|
188
Allstate
ALL
$53.1B
| $381K | 0.01% |
2,201
+77
| +4% | +$13.3K |
|
189
Marathon Petroleum
MPC
$54.8B
| $380K | 0.01% |
1,888
-73
| -4% | -$14.7K |
|
190
Masco
MAS
$15.9B
| $378K | 0.01% |
4,791
| – | – |
|
191
Travelers Companies
TRV
$62B
| $360K | 0.01% |
1,565
+57
| +4% | +$13.1K |
|
|
192
Abbott
ABT
$231B
| $359K | 0.01% |
3,161
-244,638
| -99% | -$27.8M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $354K | 0.01% |
2,702
+201
| +8% | +$26.3K |
|
194
Linde
LIN
$220B
| $353K | 0.01% |
760
-34
| -4% | -$15.8K |
|
195
IBM
IBM
$232B
| $352K | 0.01% |
1,841
-48
| -3% | -$9.17K |
|
196
Chubb
CB
$111B
| $350K | 0.01% |
1,350
+54
| +4% | +$14K |
|
197
General Dynamics
GD
$86.8B
| $325K | 0.01% |
1,150
+32
| +3% | +$9.04K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.01% |
3,061
+212
| +7% | +$21.7K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.01% |
11,040
+596
| +6% | +$16.9K |
|
200
Microchip Technology
MCHP
$35.6B
| $311K | 0.01% |
3,466
| – | – |
|