RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $687K | 0.03% |
3,307
+3
| +0.1% | +$623 |
|
|
177
Union Pacific
UNP
$132B
| $672K | 0.03% |
2,971
-126,727
| -98% | -$28.7M |
|
178
Procter & Gamble
PG
$373B
| $670K | 0.03% |
4,060
+30
| +0.7% | +$4.95K |
|
179
Electronic Arts
EA
$42B
| $615K | 0.02% |
4,412
+33
| +0.8% | +$4.6K |
|
180
Cardinal Health
CAH
$35.7B
| $603K | 0.02% |
+6,131
| New | +$603K |
|
|
181
Keysight
KEYS
$28.7B
| $594K | 0.02% |
4,345
-195,852
| -98% | -$26.8M |
|
182
Donaldson
DCI
$9.39B
| $591K | 0.02% |
8,262
-84
| -1% | -$6.01K |
|
183
AbbVie
ABBV
$376B
| $575K | 0.02% |
3,354
+24
| +0.7% | +$4.12K |
|
184
Crown Holdings
CCK
$10.7B
| $569K | 0.02% |
7,654
-70
| -0.9% | -$5.21K |
|
185
NRG Energy
NRG
$28.6B
| $482K | 0.02% |
6,186
-310
| -5% | -$24.1K |
|
186
Dominion Energy
D
$50.2B
| $480K | 0.02% |
9,791
+80
| +0.8% | +$3.92K |
|
187
Diamondback Energy
FANG
$41.3B
| $425K | 0.02% |
2,121
+9
| +0.4% | +$1.8K |
|
188
Home Depot
HD
$410B
| $412K | 0.02% |
1,197
+18
| +2% | +$6.2K |
|
189
Synopsys
SNPS
$111B
| $403K | 0.02% |
678
+3
| +0.4% | +$1.79K |
|
190
Ameriprise Financial
AMP
$48.3B
| $371K | 0.01% |
869
-20
| -2% | -$8.54K |
|
191
Parker-Hannifin
PH
$95.9B
| $364K | 0.01% |
720
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
2,702
| – | – |
|
193
Allstate
ALL
$54.9B
| $351K | 0.01% |
2,201
| – | – |
|
194
Chubb
CB
$112B
| $344K | 0.01% |
1,350
| – | – |
|
195
T-Mobile US
TMUS
$284B
| $341K | 0.01% |
1,936
+41
| +2% | +$7.22K |
|
196
Linde
LIN
$222B
| $333K | 0.01% |
760
| – | – |
|
197
General Dynamics
GD
$86.7B
| $333K | 0.01% |
1,146
-4
| -0.3% | -$1.16K |
|
198
Marathon Petroleum
MPC
$54.4B
| $328K | 0.01% |
1,888
| – | – |
|
199
CBRE Group
CBRE
$48.1B
| $327K | 0.01% |
3,672
-6,729
| -65% | -$600K |
|
200
Microchip Technology
MCHP
$34.8B
| $325K | 0.01% |
3,552
+86
| +2% | +$7.87K |
|