RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.58%
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
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $840K | 0.03% |
2,278
-369
| -14% | -$136K |
|
|
177
Danaher
DHR
$143B
| $831K | 0.03% |
3,620
-120,853
| -97% | -$27.7M |
|
178
AbbVie
ABBV
$375B
| $802K | 0.03% |
4,513
-546
| -11% | -$97K |
|
179
Oracle
ORCL
$654B
| $794K | 0.03% |
4,766
-331
| -6% | -$55.2K |
|
180
Everest Group
EG
$14.3B
| $765K | 0.03% |
2,110
-424
| -17% | -$154K |
|
181
Illinois Tool Works
ITW
$77.6B
| $754K | 0.03% |
2,974
-1
| -0% | -$254 |
|
182
Progressive
PGR
$143B
| $729K | 0.03% |
3,042
-108
| -3% | -$25.9K |
|
183
Casey's General Stores
CASY
$18.8B
| $710K | 0.03% |
1,793
-68
| -4% | -$26.9K |
|
184
Ross Stores
ROST
$49.4B
| $706K | 0.03% |
4,667
-61
| -1% | -$9.23K |
|
185
UnitedHealth
UNH
$286B
| $688K | 0.03% |
1,360
| – | – |
|
186
Comcast
CMCSA
$125B
| $684K | 0.03% |
18,218
-1,977
| -10% | -$74.2K |
|
187
Procter & Gamble
PG
$375B
| $673K | 0.03% |
4,015
-25
| -0.6% | -$4.19K |
|
188
Union Pacific
UNP
$131B
| $638K | 0.03% |
2,797
| – | – |
|
189
Chemed
CHE
$6.79B
| $621K | 0.03% |
1,172
-48,798
| -98% | -$25.9M |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $603K | 0.03% |
5,269
+2,306
| +78% | +$264K |
|
191
Corpay
CPAY
$22.4B
| $602K | 0.02% |
+1,778
| New | +$602K |
|
192
Electronic Arts
EA
$42.2B
| $598K | 0.02% |
4,088
-122
| -3% | -$17.8K |
|
193
Crown Holdings
CCK
$10.7B
| $593K | 0.02% |
7,172
-94
| -1% | -$7.77K |
|
194
Donaldson
DCI
$9.44B
| $530K | 0.02% |
7,866
-72
| -0.9% | -$4.85K |
|
195
Dominion Energy
D
$49.7B
| $501K | 0.02% |
9,307
-91
| -1% | -$4.9K |
|
196
AutoZone
AZO
$70.6B
| $480K | 0.02% |
150
-180
| -55% | -$576K |
|
197
Home Depot
HD
$417B
| $455K | 0.02% |
1,169
-20
| -2% | -$7.78K |
|
198
Ameriprise Financial
AMP
$46.1B
| $450K | 0.02% |
846
-10
| -1% | -$5.32K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $450K | 0.02% |
2,596
-106
| -4% | -$18.4K |
|
200
Parker-Hannifin
PH
$96.1B
| $427K | 0.02% |
671
-39
| -5% | -$24.8K |
|