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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$203B
| $374K | 0.01% |
1,563
| – | – |
|
202
Booz Allen Hamilton
BAH
$7.62B
| $366K | 0.01% |
3,659
-238,927
| -98% | -$25.5M |
|
203
Travelers Companies
TRV
$71.6B
| $365K | 0.01% |
1,309
| – | – |
|
204
Keysight
KEYS
$55.7B
| $354K | 0.01% |
2,021
-7
| -0.3% | -$1.17K |
|
205
Ameriprise Financial
AMP
$46.6B
| $351K | 0.01% |
714
| – | – |
|
206
3M
MMM
$81.7B
| $349K | 0.01% |
2,248
+51
| +2% | +$7.86K |
|
207
Ralph Lauren
RL
$22B
| $345K | 0.01% |
+1,101
| New | +$328K |
|
208
CenterPoint Energy
CNP
$28.6B
| $341K | 0.01% |
8,791
| – | – |
|
209
Cboe Global Markets
CBOE
$28.8B
| $337K | 0.01% |
1,372
| – | – |
|
210
Lincoln Electric
LECO
$13.8B
| $332K | 0.01% |
1,408
| – | – |
|
211
Aflac
AFL
$62.1B
| $325K | 0.01% |
2,916
| – | – |
|
212
Walt Disney
DIS
$166B
| $323K | 0.01% |
+2,825
| New | +$333K |
|
213
Marathon Petroleum
MPC
$88.6B
| $315K | 0.01% |
1,636
| – | – |
|
214
Synopsys
SNPS
$81.6B
| $314K | 0.01% |
636
+49
| +8% | +$27.7K |
|
215
Chubb
CB
$134B
| $311K | 0.01% |
1,101
| – | – |
|
216
Capital One
COF
$126B
| $310K | 0.01% |
1,461
-564
| -28% | -$123K |
|
217
Linde
LIN
$242B
| $307K | 0.01% |
646
| – | – |
|
218
UnitedHealth
UNH
$386B
| $289K | 0.01% |
838
-130
| -13% | -$39.3K |
|
219
Colgate-Palmolive
CL
$72.8B
| $288K | 0.01% |
+3,585
| New | +$306K |
|
220
NetApp
NTAP
$34.2B
| $276K | 0.01% |
2,334
| – | – |
|
221
KKR & Co
KKR
$87.3B
| $267K | 0.01% |
2,052
-623
| -23% | -$88.4K |
|
222
Masco
MAS
$15.7B
| $262K | 0.01% |
3,716
| – | – |
|
223
NVIDIA
NVDA
$5.13T
| $261K | 0.01% |
1,400
-1,200
| -46% | -$209K |
|
224
Everest Group
EG
$14.7B
| $255K | 0.01% |
729
-1,447
| -66% | -$489K |
|
225
Principal Financial Group
PFG
$24.4B
| $253K | 0.01% |
3,057
| – | – |
|
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