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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$83.9B
| $844K | 0.03% |
20,195
-522
| -3% | -$20.6K |
|
177
Progressive
PGR
$121B
| $799K | 0.03% |
3,150
-157
| -5% | -$36.5K |
|
178
UnitedHealth
UNH
$383B
| $795K | 0.03% |
1,360
-569
| -29% | -$322K |
|
179
Cisco
CSCO
$441B
| $794K | 0.03% |
14,920
-309
| -2% | -$15K |
|
|
180
Illinois Tool Works
ITW
$77.9B
| $780K | 0.03% |
2,975
-119,837
| -98% | -$29.5M |
|
181
Ross Stores
ROST
$72.7B
| $712K | 0.03% |
4,728
-235
| -5% | -$34.7K |
|
182
Procter & Gamble
PG
$345B
| $700K | 0.03% |
4,040
-20
| -0.5% | -$3.4K |
|
183
Casey's General Stores
CASY
$30.4B
| $699K | 0.03% |
1,861
-115
| -6% | -$43K |
|
184
Crown Holdings
CCK
$12.5B
| $697K | 0.03% |
7,266
-388
| -5% | -$33.4K |
|
185
Union Pacific
UNP
$171B
| $689K | 0.03% |
2,797
-174
| -6% | -$42.2K |
|
186
Cardinal Health
CAH
$53.6B
| $654K | 0.03% |
5,922
-209
| -3% | -$21.9K |
|
187
Electronic Arts
EA
$52B
| $604K | 0.02% |
4,210
-202
| -5% | -$29.3K |
|
188
Donaldson
DCI
$10.3B
| $585K | 0.02% |
7,938
-324
| -4% | -$23.4K |
|
189
Dominion Energy
D
$62.4B
| $543K | 0.02% |
9,398
-393
| -4% | -$21.5K |
|
190
NRG Energy
NRG
$29B
| $494K | 0.02% |
5,423
-763
| -12% | -$60.7K |
|
191
Home Depot
HD
$342B
| $482K | 0.02% |
1,189
-8
| -0.7% | -$2.92K |
|
192
Parker-Hannifin
PH
$120B
| $449K | 0.02% |
710
-10
| -1% | -$5.68K |
|
193
Allstate
ALL
$61.8B
| $413K | 0.02% |
2,179
-22
| -1% | -$3.91K |
|
194
IBM
IBM
$200B
| $407K | 0.02% |
1,841
| – | – |
|
195
Ameriprise Financial
AMP
$47.6B
| $402K | 0.02% |
856
-13
| -1% | -$5.64K |
|
196
T-Mobile US
TMUS
$203B
| $400K | 0.02% |
1,936
| – | – |
|
197
Aflac
AFL
$62B
| $398K | 0.02% |
3,560
-25
| -0.7% | -$2.54K |
|
|
SKX
198
DELISTED
Skechers
SKX
| $391K | 0.02% |
+5,845
| New | +$384K |
|
199
CBRE Group
CBRE
$41.5B
| $385K | 0.02% |
3,093
-579
| -16% | -$63.1K |
|
200
Chubb
CB
$131B
| $383K | 0.02% |
1,329
-21
| -2% | -$5.76K |
|
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