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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$171B
| $298K | 0.01% |
1,228
-445
| -27% | -$109K |
|
202
Travelers Companies
TRV
$71.6B
| $295K | 0.01% |
1,010
-317
| -24% | -$92.9K |
|
203
Altria Group
MO
$117B
| $294K | 0.01% |
4,458
-1,472
| -25% | -$94.7K |
|
204
Lincoln Electric
LECO
$13.8B
| $294K | 0.01% |
1,179
-303
| -20% | -$81K |
|
205
Ralph Lauren
RL
$22B
| $290K | 0.01% |
843
-273
| -24% | -$97K |
|
206
NVIDIA
NVDA
$5.13T
| $287K | 0.01% |
1,648
+248
| +18% | +$45.5K |
|
207
Allstate
ALL
$64.4B
| $285K | 0.01% |
1,373
-428
| -24% | -$87.7K |
|
208
IBM
IBM
$204B
| $278K | 0.01% |
1,148
-389
| -25% | -$105K |
|
|
209
Ecolab
ECL
$75.9B
| $277K | 0.01% |
1,043
-124,125
| -99% | -$35M |
|
210
Accenture
ACN
$82.3B
| $277K | 0.01% |
+1,399
| New | +$326K |
|
211
Chubb
CB
$134B
| $276K | 0.01% |
848
-268
| -24% | -$86K |
|
212
Ameriprise Financial
AMP
$46.6B
| $274K | 0.01% |
617
-106
| -15% | -$51.1K |
|
213
Synopsys
SNPS
$81.6B
| $273K | 0.01% |
688
+65
| +10% | +$29.4K |
|
214
Ventas
VTR
$44.9B
| $267K | 0.01% |
3,264
-42
| -1% | -$3.44K |
|
215
Home Depot
HD
$337B
| $264K | 0.01% |
804
-259
| -24% | -$94.4K |
|
216
EastGroup Properties
EGP
$11.4B
| $262K | 0.01% |
1,418
-19
| -1% | -$3.55K |
|
217
National Health Investors
NHI
$3.69B
| $256K | 0.01% |
3,166
-40
| -1% | -$3.33K |
|
218
T-Mobile US
TMUS
$203B
| $254K | 0.01% |
1,209
-375
| -24% | -$77K |
|
219
Aflac
AFL
$62.1B
| $253K | 0.01% |
2,309
-649
| -22% | -$71.9K |
|
220
Linde
LIN
$242B
| $250K | 0.01% |
505
-150
| -23% | -$70.8K |
|
221
Brixmor Property Group
BRX
$9.71B
| $248K | 0.01% |
8,613
-112
| -1% | -$3.16K |
|
222
Colgate-Palmolive
CL
$72.8B
| $233K | 0.01% |
2,723
-19
| -0.7% | -$1.69K |
|
223
First Industrial Realty Trust
FR
$8.58B
| $233K | 0.01% |
+4,020
| New | +$239K |
|
224
Welltower
WELL
$167B
| $231K | 0.01% |
+1,169
| New | +$231K |
|
225
Omega Healthcare
OHI
$14.4B
| $229K | 0.01% |
+5,236
| New | +$239K |
|
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