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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$203B
| $413K | 0.02% |
1,869
-67
| -3% | -$15.2K |
|
202
Allstate
ALL
$64.4B
| $407K | 0.02% |
2,113
-66
| -3% | -$12.8K |
|
203
CBRE Group
CBRE
$39B
| $394K | 0.02% |
2,998
-95
| -3% | -$12.4K |
|
204
IBM
IBM
$204B
| $390K | 0.02% |
1,774
-67
| -4% | -$14.9K |
|
205
Travelers Companies
TRV
$71.6B
| $371K | 0.02% |
1,539
-30
| -2% | -$7.49K |
|
206
Chubb
CB
$134B
| $362K | 0.02% |
1,310
-19
| -1% | -$5.39K |
|
207
CDW
CDW
$17.8B
| $358K | 0.01% |
2,060
-2,689
| -57% | -$522K |
|
208
Aflac
AFL
$62.1B
| $358K | 0.01% |
3,461
-99
| -3% | -$10.8K |
|
209
Keysight
KEYS
$55.7B
| $352K | 0.01% |
2,194
-128
| -6% | -$20.6K |
|
210
NRG Energy
NRG
$29.2B
| $351K | 0.01% |
3,889
-1,534
| -28% | -$142K |
|
211
NVIDIA
NVDA
$5.13T
| $349K | 0.01% |
2,600
| – | – |
|
212
Altria Group
MO
$117B
| $349K | 0.01% |
6,673
-114
| -2% | -$6.07K |
|
213
CenterPoint Energy
CNP
$28.6B
| $324K | 0.01% |
10,220
+100
| +1% | +$3.08K |
|
214
3M
MMM
$81.7B
| $322K | 0.01% |
2,496
-205
| -8% | -$26.9K |
|
215
Masco
MAS
$15.7B
| $319K | 0.01% |
4,389
-46
| -1% | -$3.68K |
|
216
Linde
LIN
$242B
| $318K | 0.01% |
759
+6
| +0.8% | +$2.73K |
|
|
SKX
217
DELISTED
Skechers
SKX
| $291K | 0.01% |
4,321
-1,524
| -26% | -$98.8K |
|
218
Synopsys
SNPS
$81.6B
| $285K | 0.01% |
588
-90
| -13% | -$47K |
|
219
Tanger
SKT
$4.58B
| $284K | 0.01% |
8,362
-1,049
| -11% | -$36.6K |
|
220
ConocoPhillips
COP
$136B
| $281K | 0.01% |
+2,897
| New | +$308K |
|
221
Principal Financial Group
PFG
$24.4B
| $280K | 0.01% |
3,616
+35
| +1% | +$2.95K |
|
222
Mid-America Apartment Communities
MAA
$15.6B
| $267K | 0.01% |
+1,745
| New | +$272K |
|
223
Marathon Petroleum
MPC
$88.6B
| $266K | 0.01% |
1,908
+20
| +1% | +$3.05K |
|
224
AvalonBay Communities
AVB
$71.9B
| $264K | 0.01% |
1,202
-94
| -7% | -$21.2K |
|
225
COPT Defense Properties
CDP
$4.14B
| $257K | 0.01% |
+8,324
| New | +$264K |
|
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