RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$33.9M
3 +$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1 +$33.2M
2 +$33M
3 +$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
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
CASY icon
176
Casey's General Stores
CASY
$24.6B
$686K 0.03%
1,214
-69
NOA
177
North American Construction
NOA
$484M
$685K 0.03%
48,234
-37,335
COR icon
178
Cencora
COR
$69.9B
$682K 0.03%
2,182
-1,899
QCOM icon
179
Qualcomm
QCOM
$151B
$661K 0.02%
3,975
-766
ROST icon
180
Ross Stores
ROST
$64.8B
$625K 0.02%
4,099
-139
PGR icon
181
Progressive
PGR
$118B
$614K 0.02%
2,487
+191
DCI icon
182
Donaldson
DCI
$12.4B
$594K 0.02%
7,259
-301
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$119B
$575K 0.02%
1,468
-51
SYF icon
184
Synchrony
SYF
$25.1B
$573K 0.02%
+8,068
AZO icon
185
AutoZone
AZO
$62.1B
$545K 0.02%
127
-2
XOM icon
186
Exxon Mobil
XOM
$631B
$539K 0.02%
4,783
-157
CPAY icon
187
Corpay
CPAY
$24.3B
$507K 0.02%
1,762
-47
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.02%
996
-737
MAR icon
189
Marriott International
MAR
$92.7B
$500K 0.02%
1,919
-251
PG icon
190
Procter & Gamble
PG
$368B
$431K 0.02%
2,806
-608
IBM icon
191
IBM
IBM
$240B
$427K 0.02%
1,513
HD icon
192
Home Depot
HD
$377B
$426K 0.02%
1,051
FERG icon
193
Ferguson
FERG
$51.7B
$422K 0.02%
1,879
ITW icon
194
Illinois Tool Works
ITW
$85.2B
$419K 0.02%
1,607
-18
PH icon
195
Parker-Hannifin
PH
$128B
$407K 0.02%
537
-31
CBRE icon
196
CBRE Group
CBRE
$44B
$399K 0.02%
2,534
UNP icon
197
Union Pacific
UNP
$156B
$396K 0.01%
1,675
-122
CMCSA icon
198
Comcast
CMCSA
$113B
$396K 0.01%
12,595
-333
MO icon
199
Altria Group
MO
$114B
$386K 0.01%
5,846
ALL icon
200
Allstate
ALL
$52.9B
$381K 0.01%
1,777