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
$2.49B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$33.2M
2 +$31.7M
3 +$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1 +$29.8M
2 +$29.7M
3 +$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
201
Travelers Companies
TRV
$63.7B
$385K 0.02%
1,327
+18
CMCSA icon
202
Comcast
CMCSA
$102B
$378K 0.02%
12,654
+59
ALL icon
203
Allstate
ALL
$56.6B
$375K 0.02%
1,801
+24
HD icon
204
Home Depot
HD
$338B
$366K 0.01%
1,063
+12
MMM icon
205
3M
MMM
$79B
$366K 0.01%
2,284
+36
PG icon
206
Procter & Gamble
PG
$333B
$362K 0.01%
2,523
-283
COF icon
207
Capital One
COF
$126B
$360K 0.01%
1,485
+24
LECO icon
208
Lincoln Electric
LECO
$14B
$355K 0.01%
1,482
+74
AMP icon
209
Ameriprise Financial
AMP
$42.5B
$355K 0.01%
723
+9
CBOE icon
210
Cboe Global Markets
CBOE
$31.9B
$350K 0.01%
1,393
+21
CB icon
211
Chubb
CB
$127B
$348K 0.01%
1,116
+15
CNP icon
212
CenterPoint Energy
CNP
$27.8B
$343K 0.01%
8,938
+147
MO icon
213
Altria Group
MO
$108B
$342K 0.01%
5,930
+84
AFL icon
214
Aflac
AFL
$58.2B
$326K 0.01%
2,958
+42
TMUS icon
215
T-Mobile US
TMUS
$210B
$321K 0.01%
1,584
+21
DIS icon
216
Walt Disney
DIS
$183B
$315K 0.01%
2,769
-56
SNPS icon
217
Synopsys
SNPS
$84B
$293K 0.01%
623
-13
LIN icon
218
Linde
LIN
$231B
$279K 0.01%
655
+9
UNH icon
219
UnitedHealth
UNH
$285B
$277K 0.01%
838
PFG icon
220
Principal Financial Group
PFG
$20.5B
$274K 0.01%
3,108
+51
MPC icon
221
Marathon Petroleum
MPC
$65.7B
$270K 0.01%
1,660
+24
FISV
222
Fiserv Inc
FISV
$32.7B
$266K 0.01%
3,953
-210,401
NVDA icon
223
NVIDIA
NVDA
$4.83T
$261K 0.01%
1,400
EGP icon
224
EastGroup Properties
EGP
$10.4B
$256K 0.01%
1,437
+54
VTR icon
225
Ventas
VTR
$40.4B
$256K 0.01%
+3,306