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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
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
TMUS icon
201
T-Mobile US
TMUS
$237B
$374K 0.01%
1,563
BAH icon
202
Booz Allen Hamilton
BAH
$9.64B
$366K 0.01%
3,659
-238,927
TRV icon
203
Travelers Companies
TRV
$64.8B
$365K 0.01%
1,309
KEYS icon
204
Keysight
KEYS
$41.1B
$354K 0.01%
2,021
-7
AMP icon
205
Ameriprise Financial
AMP
$43.1B
$351K 0.01%
714
MMM icon
206
3M
MMM
$86.9B
$349K 0.01%
2,248
+51
RL icon
207
Ralph Lauren
RL
$22.8B
$345K 0.01%
+1,101
CNP icon
208
CenterPoint Energy
CNP
$27.8B
$341K 0.01%
8,791
CBOE icon
209
Cboe Global Markets
CBOE
$29.9B
$337K 0.01%
1,372
LECO icon
210
Lincoln Electric
LECO
$15.9B
$332K 0.01%
1,408
AFL icon
211
Aflac
AFL
$58.5B
$325K 0.01%
2,916
DIS icon
212
Walt Disney
DIS
$188B
$323K 0.01%
+2,825
MPC icon
213
Marathon Petroleum
MPC
$58B
$315K 0.01%
1,636
SNPS icon
214
Synopsys
SNPS
$84.6B
$314K 0.01%
636
+49
CB icon
215
Chubb
CB
$129B
$311K 0.01%
1,101
COF icon
216
Capital One
COF
$128B
$310K 0.01%
1,461
-564
LIN icon
217
Linde
LIN
$229B
$307K 0.01%
646
UNH icon
218
UnitedHealth
UNH
$263B
$289K 0.01%
838
-130
CL icon
219
Colgate-Palmolive
CL
$75.8B
$288K 0.01%
+3,585
NTAP icon
220
NetApp
NTAP
$20.1B
$276K 0.01%
2,334
KKR icon
221
KKR & Co
KKR
$90.6B
$267K 0.01%
2,052
-623
MAS icon
222
Masco
MAS
$15.3B
$262K 0.01%
3,716
NVDA icon
223
NVIDIA
NVDA
$4.57T
$261K 0.01%
1,400
-1,200
EG icon
224
Everest Group
EG
$14B
$255K 0.01%
729
-1,447
PFG icon
225
Principal Financial Group
PFG
$20B
$253K 0.01%
3,057
7 8
9
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