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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
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$31.2B
| $732K | 0.03% |
1,687
-106
| -6% | -$43.5K |
|
177
Comcast
CMCSA
$83.9B
| $727K | 0.03% |
19,704
+1,486
| +8% | +$53.6K |
|
178
Applied Materials
AMAT
$464B
| $688K | 0.03% |
4,738
-3,912
| -45% | -$658K |
|
|
179
Marriott International
MAR
$96.8B
| $675K | 0.03% |
2,835
-128,644
| -98% | -$35M |
|
180
Oracle
ORCL
$373B
| $629K | 0.03% |
4,501
-265
| -6% | -$43.1K |
|
181
Procter & Gamble
PG
$340B
| $619K | 0.03% |
3,635
-380
| -9% | -$63.6K |
|
182
Corpay
CPAY
$23.5B
| $611K | 0.03% |
1,753
-25
| -1% | -$9.03K |
|
183
Crown Holdings
CCK
$12.4B
| $599K | 0.03% |
6,716
-456
| -6% | -$39.8K |
|
184
AutoZone
AZO
$49.7B
| $560K | 0.02% |
147
-3
| -2% | -$10.4K |
|
185
UnitedHealth
UNH
$382B
| $540K | 0.02% |
1,032
-328
| -24% | -$168K |
|
186
Electronic Arts
EA
$51.7B
| $538K | 0.02% |
3,726
-362
| -9% | -$48.9K |
|
187
Ross Stores
ROST
$71.5B
| $536K | 0.02% |
4,197
-470
| -10% | -$65.8K |
|
188
Union Pacific
UNP
$170B
| $508K | 0.02% |
2,152
-645
| -23% | -$155K |
|
189
Cigna
CI
$79.4B
| $498K | 0.02% |
1,515
-2,098
| -58% | -$632K |
|
190
Donaldson
DCI
$10.4B
| $496K | 0.02% |
7,399
-467
| -6% | -$32.3K |
|
191
Dominion Energy
D
$62.7B
| $492K | 0.02% |
8,774
-533
| -6% | -$29.3K |
|
192
T-Mobile US
TMUS
$204B
| $477K | 0.02% |
1,789
-80
| -4% | -$19.7K |
|
193
Illinois Tool Works
ITW
$78.1B
| $437K | 0.02% |
1,760
-1,214
| -41% | -$312K |
|
194
IBM
IBM
$207B
| $422K | 0.02% |
1,698
-76
| -4% | -$18.6K |
|
195
Allstate
ALL
$61.6B
| $420K | 0.02% |
2,030
-83
| -4% | -$16.2K |
|
196
Home Depot
HD
$342B
| $417K | 0.02% |
1,138
-31
| -3% | -$12.1K |
|
197
Parker-Hannifin
PH
$121B
| $396K | 0.02% |
651
-20
| -3% | -$13.1K |
|
198
Travelers Companies
TRV
$69.7B
| $394K | 0.02% |
1,491
-48
| -3% | -$12K |
|
199
Ameriprise Financial
AMP
$46.9B
| $394K | 0.02% |
814
-32
| -4% | -$16.8K |
|
200
Altria Group
MO
$118B
| $388K | 0.02% |
6,459
-214
| -3% | -$11.7K |
|
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