RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$34.8M
3 +$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

1 +$35M
2 +$31.1M
3 +$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
PayPal
PYPL
+$24.1M

Sector Composition

1 Technology 30.74%
2 Healthcare 16.12%
3 Financials 12.25%
4 Industrials 12.07%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
201
Union Pacific
UNP
$156B
$298K 0.01%
1,228
-445
TRV icon
202
Travelers Companies
TRV
$62.1B
$295K 0.01%
1,010
-317
MO icon
203
Altria Group
MO
$116B
$294K 0.01%
4,458
-1,472
LECO icon
204
Lincoln Electric
LECO
$14.2B
$294K 0.01%
1,179
-303
RL icon
205
Ralph Lauren
RL
$21.7B
$290K 0.01%
843
-273
NVDA icon
206
NVIDIA
NVDA
$5.11T
$287K 0.01%
1,648
+248
ALL icon
207
Allstate
ALL
$53.1B
$285K 0.01%
1,373
-428
IBM icon
208
IBM
IBM
$280B
$278K 0.01%
1,148
-389
ECL icon
209
Ecolab
ECL
$72B
$277K 0.01%
1,043
-124,125
ACN icon
210
Accenture
ACN
$115B
$277K 0.01%
+1,399
CB icon
211
Chubb
CB
$121B
$276K 0.01%
848
-268
AMP icon
212
Ameriprise Financial
AMP
$40.1B
$274K 0.01%
617
-106
SNPS icon
213
Synopsys
SNPS
$91.1B
$273K 0.01%
688
+65
VTR icon
214
Ventas
VTR
$41B
$267K 0.01%
3,264
-42
HD icon
215
Home Depot
HD
$316B
$264K 0.01%
804
-259
EGP icon
216
EastGroup Properties
EGP
$10.9B
$262K 0.01%
1,418
-19
NHI icon
217
National Health Investors
NHI
$3.55B
$256K 0.01%
3,166
-40
TMUS icon
218
T-Mobile US
TMUS
$203B
$254K 0.01%
1,209
-375
AFL icon
219
Aflac
AFL
$57.2B
$253K 0.01%
2,309
-649
LIN icon
220
Linde
LIN
$230B
$250K 0.01%
505
-150
BRX icon
221
Brixmor Property Group
BRX
$9.38B
$248K 0.01%
8,613
-112
CL icon
222
Colgate-Palmolive
CL
$72.1B
$233K 0.01%
2,723
-19
FR icon
223
First Industrial Realty Trust
FR
$8.2B
$233K 0.01%
+4,020
WELL icon
224
Welltower
WELL
$145B
$231K 0.01%
+1,169
OHI icon
225
Omega Healthcare
OHI
$13.9B
$229K 0.01%
+5,236