RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $383K | 0.02% |
1,268
-42
| -3% | -$12.7K |
|
202
3M
MMM
$82.7B
| $381K | 0.02% |
2,596
+100
| +4% | +$14.7K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $379K | 0.02% |
2,222
-374
| -14% | -$63.8K |
|
204
CBRE Group
CBRE
$48.8B
| $379K | 0.02% |
2,897
-101
| -3% | -$13.2K |
|
205
Aflac
AFL
$57B
| $370K | 0.02% |
3,331
-130
| -4% | -$14.5K |
|
206
NRG Energy
NRG
$28.4B
| $359K | 0.02% |
3,761
-128
| -3% | -$12.2K |
|
207
CenterPoint Energy
CNP
$24.6B
| $359K | 0.02% |
9,904
-316
| -3% | -$11.4K |
|
|
208
Ferguson
FERG
$47.7B
| $352K | 0.02% |
2,199
-158,189
| -99% | -$25.3M |
|
209
Keysight
KEYS
$28.7B
| $343K | 0.02% |
2,291
+97
| +4% | +$14.5K |
|
210
Linde
LIN
$219B
| $343K | 0.02% |
736
-23
| -3% | -$10.7K |
|
211
Lincoln Electric
LECO
$13.4B
| $313K | 0.01% |
1,653
+486
| +42% | +$91.9K |
|
212
Skechers
SKX
$9.5B
| $304K | 0.01% |
5,362
+1,041
| +24% | +$59.1K |
|
213
ConocoPhillips
COP
$116B
| $296K | 0.01% |
2,818
-79
| -3% | -$8.3K |
|
214
Masco
MAS
$15.8B
| $296K | 0.01% |
4,253
-136
| -3% | -$9.46K |
|
215
Principal Financial Group
PFG
$17.7B
| $291K | 0.01% |
3,455
-161
| -4% | -$13.6K |
|
216
Tenet Healthcare
THC
$17.3B
| $285K | 0.01% |
+2,120
| New | +$285K |
|
217
NVIDIA
NVDA
$4.06T
| $282K | 0.01% |
2,600
| – | – |
|
218
Mid-America Apartment Communities
MAA
$16.9B
| $278K | 0.01% |
1,657
-88
| -5% | -$14.7K |
|
|
219
Sherwin-Williams
SHW
$93.5B
| $277K | 0.01% |
794
-87,070
| -99% | -$30.4M |
|
220
Marathon Petroleum
MPC
$54.3B
| $270K | 0.01% |
1,851
-57
| -3% | -$8.3K |
|
221
VICI Properties
VICI
$35.7B
| $254K | 0.01% |
7,801
-409
| -5% | -$13.3K |
|
222
Essential Properties Realty Trust
EPRT
$6.08B
| $254K | 0.01% |
7,783
-412
| -5% | -$13.4K |
|
223
Essex Property Trust
ESS
$17.2B
| $254K | 0.01% |
828
-50
| -6% | -$15.3K |
|
224
Gaming and Leisure Properties
GLPI
$13.6B
| $253K | 0.01% |
4,961
-261
| -5% | -$13.3K |
|
225
Synopsys
SNPS
$111B
| $252K | 0.01% |
588
| – | – |
|