RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$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 | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $613K | 0.02% |
2,296
-544
| -19% | -$145K |
|
177
Corpay
CPAY
$22.6B
| $600K | 0.02% |
1,809
+56
| +3% | +$18.6K |
|
178
Electronic Arts
EA
$42B
| $597K | 0.02% |
3,737
+11
| +0.3% | +$1.76K |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $593K | 0.02% |
2,170
-665
| -23% | -$182K |
|
180
Procter & Gamble
PG
$370B
| $544K | 0.02% |
3,414
-221
| -6% | -$35.2K |
|
181
Ross Stores
ROST
$49.3B
| $541K | 0.02% |
4,238
+41
| +1% | +$5.23K |
|
182
Exxon Mobil
XOM
$477B
| $533K | 0.02% |
4,940
-2,632
| -35% | -$284K |
|
183
Donaldson
DCI
$9.28B
| $524K | 0.02% |
7,560
+161
| +2% | +$11.2K |
|
184
AutoZone
AZO
$70.1B
| $479K | 0.02% |
129
-18
| -12% | -$66.8K |
|
185
Comcast
CMCSA
$125B
| $461K | 0.02% |
12,928
-6,776
| -34% | -$242K |
|
186
IBM
IBM
$227B
| $446K | 0.02% |
1,513
-185
| -11% | -$54.5K |
|
187
Capital One
COF
$142B
| $431K | 0.02% |
+2,025
| New | +$431K |
|
188
Union Pacific
UNP
$132B
| $414K | 0.02% |
1,797
-355
| -16% | -$81.7K |
|
189
NVIDIA
NVDA
$4.15T
| $411K | 0.02% |
2,600
| – | – |
|
190
Ferguson
FERG
$46.1B
| $409K | 0.02% |
1,879
-320
| -15% | -$69.7K |
|
191
Illinois Tool Works
ITW
$76.2B
| $402K | 0.02% |
1,625
-135
| -8% | -$33.4K |
|
192
Parker-Hannifin
PH
$94.8B
| $397K | 0.02% |
568
-83
| -13% | -$58K |
|
193
Home Depot
HD
$406B
| $385K | 0.02% |
1,051
-87
| -8% | -$31.9K |
|
194
Ameriprise Financial
AMP
$47.8B
| $381K | 0.01% |
714
-100
| -12% | -$53.4K |
|
195
T-Mobile US
TMUS
$284B
| $372K | 0.01% |
1,563
-226
| -13% | -$53.8K |
|
196
Cigna
CI
$80.2B
| $367K | 0.01% |
1,110
-405
| -27% | -$134K |
|
197
Allstate
ALL
$53.9B
| $358K | 0.01% |
1,777
-253
| -12% | -$50.9K |
|
|
198
KKR & Co
KKR
$120B
| $356K | 0.01% |
2,675
-204,043
| -99% | -$27.1M |
|
199
CBRE Group
CBRE
$47.3B
| $355K | 0.01% |
2,534
-363
| -13% | -$50.9K |
|
200
Travelers Companies
TRV
$62.3B
| $350K | 0.01% |
1,309
-182
| -12% | -$48.7K |
|