RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$127B
| $613K | 0.02% |
2,296
-544
|
|
||
177
Corpay
CPAY
$19.5B
| $600K | 0.02% |
1,809
+56
|
|
||
178
Electronic Arts
EA
$50B
| $597K | 0.02% |
3,737
+11
|
|
||
179
Marriott International
MAR
$78.1B
| $593K | 0.02% |
2,170
-665
|
|
||
180
Procter & Gamble
PG
$343B
| $544K | 0.02% |
3,414
-221
|
|
||
181
Ross Stores
ROST
$52.4B
| $541K | 0.02% |
4,238
+41
|
|
||
182
Exxon Mobil
XOM
$494B
| $533K | 0.02% |
4,940
-2,632
|
|
||
183
Donaldson
DCI
$10.1B
| $524K | 0.02% |
7,560
+161
|
|
||
184
AutoZone
AZO
$61.8B
| $479K | 0.02% |
129
-18
|
|
||
185
Comcast
CMCSA
$99.7B
| $461K | 0.02% |
12,928
-6,776
|
|
||
186
IBM
IBM
$286B
| $446K | 0.02% |
1,513
-185
|
|
||
187
Capital One
COF
$138B
| $431K | 0.02% |
+2,025
|
|
||
188
Union Pacific
UNP
$131B
| $414K | 0.02% |
1,797
-355
|
|
||
189
NVIDIA
NVDA
$4.58T
| $411K | 0.02% |
2,600
|
|
||
190
Ferguson
FERG
$50.1B
| $409K | 0.02% |
1,879
-320
|
|
||
191
Illinois Tool Works
ITW
$71.2B
| $402K | 0.02% |
1,625
-135
|
|
||
192
Parker-Hannifin
PH
$107B
| $397K | 0.02% |
568
-83
|
|
||
193
Home Depot
HD
$369B
| $385K | 0.02% |
1,051
-87
|
|
||
194
Ameriprise Financial
AMP
$42.9B
| $381K | 0.01% |
714
-100
|
|
||
195
T-Mobile US
TMUS
$232B
| $372K | 0.01% |
1,563
-226
|
|
||
196
Cigna
CI
$70.7B
| $367K | 0.01% |
1,110
-405
|
|
||
197
Allstate
ALL
$52.9B
| $358K | 0.01% |
1,777
-253
|
|
||
198
KKR & Co
KKR
$108B
| $356K | 0.01% |
2,675
-204,043
|
|
||
199
CBRE Group
CBRE
$45.4B
| $355K | 0.01% |
2,534
-363
|
|
||
200
Travelers Companies
TRV
$62.4B
| $350K | 0.01% |
1,309
-182
|
|