RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $413K | 0.02% |
1,869
-67
| -3% | -$14.8K |
|
202
Allstate
ALL
$53.1B
| $407K | 0.02% |
2,113
-66
| -3% | -$12.7K |
|
203
CBRE Group
CBRE
$48.9B
| $394K | 0.02% |
2,998
-95
| -3% | -$12.5K |
|
204
IBM
IBM
$232B
| $390K | 0.02% |
1,774
-67
| -4% | -$14.7K |
|
205
Travelers Companies
TRV
$62B
| $371K | 0.02% |
1,539
-30
| -2% | -$7.23K |
|
206
Chubb
CB
$111B
| $362K | 0.02% |
1,310
-19
| -1% | -$5.25K |
|
207
CDW
CDW
$22.2B
| $358K | 0.01% |
2,060
-2,689
| -57% | -$468K |
|
208
Aflac
AFL
$57.2B
| $358K | 0.01% |
3,461
-99
| -3% | -$10.2K |
|
209
Keysight
KEYS
$28.9B
| $352K | 0.01% |
2,194
-128
| -6% | -$20.6K |
|
210
NRG Energy
NRG
$28.6B
| $351K | 0.01% |
3,889
-1,534
| -28% | -$138K |
|
211
NVIDIA
NVDA
$4.07T
| $349K | 0.01% |
2,600
| – | – |
|
212
Altria Group
MO
$112B
| $349K | 0.01% |
6,673
-114
| -2% | -$5.96K |
|
213
CenterPoint Energy
CNP
$24.7B
| $324K | 0.01% |
10,220
+100
| +1% | +$3.17K |
|
214
3M
MMM
$82.7B
| $322K | 0.01% |
2,496
-205
| -8% | -$26.5K |
|
215
Masco
MAS
$15.9B
| $319K | 0.01% |
4,389
-46
| -1% | -$3.34K |
|
216
Linde
LIN
$220B
| $318K | 0.01% |
759
+6
| +0.8% | +$2.51K |
|
217
Skechers
SKX
$9.5B
| $291K | 0.01% |
4,321
-1,524
| -26% | -$102K |
|
218
Synopsys
SNPS
$111B
| $285K | 0.01% |
588
-90
| -13% | -$43.7K |
|
219
Tanger
SKT
$3.94B
| $284K | 0.01% |
8,362
-1,049
| -11% | -$35.6K |
|
220
ConocoPhillips
COP
$116B
| $281K | 0.01% |
+2,897
| New | +$281K |
|
221
Principal Financial Group
PFG
$17.8B
| $280K | 0.01% |
3,616
+35
| +1% | +$2.71K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $267K | 0.01% |
+1,745
| New | +$267K |
|
223
Marathon Petroleum
MPC
$54.8B
| $266K | 0.01% |
1,908
+20
| +1% | +$2.79K |
|
224
AvalonBay Communities
AVB
$27.8B
| $264K | 0.01% |
1,202
-94
| -7% | -$20.7K |
|
225
COPT Defense Properties
CDP
$3.46B
| $257K | 0.01% |
+8,324
| New | +$257K |
|