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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$13.7B
| $840K | 0.03% |
2,278
-369
| -14% | -$161K |
|
|
177
Danaher
DHR
$141B
| $831K | 0.03% |
3,620
-120,853
| -97% | -$29.7M |
|
178
AbbVie
ABBV
$432B
| $802K | 0.03% |
4,513
-546
| -11% | -$100K |
|
179
Oracle
ORCL
$369B
| $794K | 0.03% |
4,766
-331
| -6% | -$58.8K |
|
180
Everest Group
EG
$14.7B
| $765K | 0.03% |
2,110
-424
| -17% | -$159K |
|
181
Illinois Tool Works
ITW
$78.3B
| $754K | 0.03% |
2,974
-1
| -0% | -$265 |
|
182
Progressive
PGR
$132B
| $729K | 0.03% |
3,042
-108
| -3% | -$27.2K |
|
183
Casey's General Stores
CASY
$31.4B
| $710K | 0.03% |
1,793
-68
| -4% | -$27.4K |
|
184
Ross Stores
ROST
$70.9B
| $706K | 0.03% |
4,667
-61
| -1% | -$8.97K |
|
185
UnitedHealth
UNH
$386B
| $688K | 0.03% |
1,360
| – | – |
|
186
Comcast
CMCSA
$82.8B
| $684K | 0.03% |
18,218
-1,977
| -10% | -$82.1K |
|
187
Procter & Gamble
PG
$340B
| $673K | 0.03% |
4,015
-25
| -0.6% | -$4.26K |
|
188
Union Pacific
UNP
$171B
| $638K | 0.03% |
2,797
| – | – |
|
189
Chemed
CHE
$6.53B
| $621K | 0.03% |
1,172
-48,798
| -98% | -$27.5M |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $603K | 0.03% |
5,269
+2,306
| +78% | +$277K |
|
191
Corpay
CPAY
$23.3B
| $602K | 0.02% |
+1,778
| New | +$625K |
|
192
Electronic Arts
EA
$51.8B
| $598K | 0.02% |
4,088
-122
| -3% | -$18.8K |
|
193
Crown Holdings
CCK
$12.2B
| $593K | 0.02% |
7,172
-94
| -1% | -$8.55K |
|
194
Donaldson
DCI
$10.4B
| $530K | 0.02% |
7,866
-72
| -0.9% | -$5.31K |
|
195
Dominion Energy
D
$62.7B
| $501K | 0.02% |
9,307
-91
| -1% | -$5.19K |
|
196
AutoZone
AZO
$49.5B
| $480K | 0.02% |
150
-180
| -55% | -$570K |
|
197
Home Depot
HD
$337B
| $455K | 0.02% |
1,169
-20
| -2% | -$8.17K |
|
198
Ameriprise Financial
AMP
$46.6B
| $450K | 0.02% |
846
-10
| -1% | -$5.34K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $450K | 0.02% |
2,596
-106
| -4% | -$17.4K |
|
200
Parker-Hannifin
PH
$122B
| $427K | 0.02% |
671
-39
| -5% | -$25.8K |
|
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