RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $732K | 0.03% |
1,687
-106
| -6% | -$46K |
|
177
Comcast
CMCSA
$125B
| $727K | 0.03% |
19,704
+1,486
| +8% | +$54.8K |
|
178
Applied Materials
AMAT
$130B
| $688K | 0.03% |
4,738
-3,912
| -45% | -$568K |
|
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $675K | 0.03% |
2,835
-128,644
| -98% | -$30.6M |
|
180
Oracle
ORCL
$654B
| $629K | 0.03% |
4,501
-265
| -6% | -$37.1K |
|
181
Procter & Gamble
PG
$375B
| $619K | 0.03% |
3,635
-380
| -9% | -$64.8K |
|
182
Corpay
CPAY
$22.4B
| $611K | 0.03% |
1,753
-25
| -1% | -$8.72K |
|
183
Crown Holdings
CCK
$11B
| $599K | 0.03% |
6,716
-456
| -6% | -$40.7K |
|
184
AutoZone
AZO
$70.6B
| $560K | 0.02% |
147
-3
| -2% | -$11.4K |
|
185
UnitedHealth
UNH
$286B
| $540K | 0.02% |
1,032
-328
| -24% | -$172K |
|
186
Electronic Arts
EA
$42.2B
| $538K | 0.02% |
3,726
-362
| -9% | -$52.3K |
|
187
Ross Stores
ROST
$49.4B
| $536K | 0.02% |
4,197
-470
| -10% | -$60.1K |
|
188
Union Pacific
UNP
$131B
| $508K | 0.02% |
2,152
-645
| -23% | -$152K |
|
189
Cigna
CI
$81.5B
| $498K | 0.02% |
1,515
-2,098
| -58% | -$690K |
|
190
Donaldson
DCI
$9.44B
| $496K | 0.02% |
7,399
-467
| -6% | -$31.3K |
|
191
Dominion Energy
D
$49.7B
| $492K | 0.02% |
8,774
-533
| -6% | -$29.9K |
|
192
T-Mobile US
TMUS
$284B
| $477K | 0.02% |
1,789
-80
| -4% | -$21.3K |
|
193
Illinois Tool Works
ITW
$77.6B
| $437K | 0.02% |
1,760
-1,214
| -41% | -$301K |
|
194
IBM
IBM
$232B
| $422K | 0.02% |
1,698
-76
| -4% | -$18.9K |
|
195
Allstate
ALL
$53.1B
| $420K | 0.02% |
2,030
-83
| -4% | -$17.2K |
|
196
Home Depot
HD
$417B
| $417K | 0.02% |
1,138
-31
| -3% | -$11.4K |
|
197
Parker-Hannifin
PH
$96.1B
| $396K | 0.02% |
651
-20
| -3% | -$12.2K |
|
198
Travelers Companies
TRV
$62B
| $394K | 0.02% |
1,491
-48
| -3% | -$12.7K |
|
199
Ameriprise Financial
AMP
$46.1B
| $394K | 0.02% |
814
-32
| -4% | -$15.5K |
|
200
Altria Group
MO
$112B
| $388K | 0.02% |
6,459
-214
| -3% | -$12.8K |
|