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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$30.4B
| $686K | 0.03% |
1,214
-69
| -5% | -$36.1K |
|
|
NOA
177
North American Construction
NOA
$360M
| $685K | 0.03% |
48,234
-37,335
| -44% | -$544K |
|
178
Cencora
COR
$58.6B
| $682K | 0.03% |
2,182
-1,899
| -47% | -$559K |
|
179
Qualcomm
QCOM
$188B
| $661K | 0.02% |
3,975
-766
| -16% | -$122K |
|
180
Ross Stores
ROST
$72.7B
| $625K | 0.02% |
4,099
-139
| -3% | -$19.8K |
|
181
Progressive
PGR
$120B
| $614K | 0.02% |
2,487
+191
| +8% | +$47.1K |
|
182
Donaldson
DCI
$10.3B
| $594K | 0.02% |
7,259
-301
| -4% | -$22.7K |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $575K | 0.02% |
1,468
-51
| -3% | -$21.3K |
|
184
Synchrony
SYF
$25B
| $573K | 0.02% |
+8,068
| New | +$585K |
|
185
AutoZone
AZO
$48.9B
| $545K | 0.02% |
127
-2
| -2% | -$8.02K |
|
186
ExxonMobil
XOM
$594B
| $539K | 0.02% |
4,783
-157
| -3% | -$17.5K |
|
187
Corpay
CPAY
$23.7B
| $507K | 0.02% |
1,762
-47
| -3% | -$15K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.06T
| $501K | 0.02% |
996
-737
| -43% | -$357K |
|
189
Marriott International
MAR
$97.2B
| $500K | 0.02% |
1,919
-251
| -12% | -$67.4K |
|
190
Procter & Gamble
PG
$344B
| $431K | 0.02% |
2,806
-608
| -18% | -$95K |
|
191
IBM
IBM
$200B
| $427K | 0.02% |
1,513
| – | – |
|
192
Home Depot
HD
$341B
| $426K | 0.02% |
1,051
| – | – |
|
193
Ferguson
FERG
$44.9B
| $422K | 0.02% |
1,879
| – | – |
|
194
Illinois Tool Works
ITW
$77.8B
| $419K | 0.02% |
1,607
-18
| -1% | -$4.69K |
|
195
Parker-Hannifin
PH
$120B
| $407K | 0.02% |
537
-31
| -5% | -$22.9K |
|
196
CBRE Group
CBRE
$41.3B
| $399K | 0.02% |
2,534
| – | – |
|
197
Union Pacific
UNP
$171B
| $396K | 0.01% |
1,675
-122
| -7% | -$27.5K |
|
198
Comcast
CMCSA
$84.1B
| $396K | 0.01% |
12,595
-333
| -3% | -$11.2K |
|
199
Altria Group
MO
$118B
| $386K | 0.01% |
5,846
| – | – |
|
200
Allstate
ALL
$61.7B
| $381K | 0.01% |
1,777
| – | – |
|
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