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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$71.6B
| $385K | 0.02% |
1,327
+18
| +1% | +$5.07K |
|
202
Comcast
CMCSA
$82.8B
| $378K | 0.02% |
12,654
+59
| +0.5% | +$1.68K |
|
203
Allstate
ALL
$64.4B
| $375K | 0.02% |
1,801
+24
| +1% | +$4.91K |
|
204
Home Depot
HD
$337B
| $366K | 0.01% |
1,063
+12
| +1% | +$4.39K |
|
205
3M
MMM
$81.7B
| $366K | 0.01% |
2,284
+36
| +2% | +$5.89K |
|
206
Procter & Gamble
PG
$340B
| $362K | 0.01% |
2,523
-283
| -10% | -$41.7K |
|
207
Capital One
COF
$126B
| $360K | 0.01% |
1,485
+24
| +2% | +$5.34K |
|
208
Lincoln Electric
LECO
$13.8B
| $355K | 0.01% |
1,482
+74
| +5% | +$17.5K |
|
209
Ameriprise Financial
AMP
$46.6B
| $355K | 0.01% |
723
+9
| +1% | +$4.27K |
|
210
Cboe Global Markets
CBOE
$28.8B
| $350K | 0.01% |
1,393
+21
| +2% | +$5.22K |
|
211
Chubb
CB
$134B
| $348K | 0.01% |
1,116
+15
| +1% | +$4.39K |
|
212
CenterPoint Energy
CNP
$28.6B
| $343K | 0.01% |
8,938
+147
| +2% | +$5.73K |
|
213
Altria Group
MO
$117B
| $342K | 0.01% |
5,930
+84
| +1% | +$5.07K |
|
214
Aflac
AFL
$62.1B
| $326K | 0.01% |
2,958
+42
| +1% | +$4.63K |
|
215
T-Mobile US
TMUS
$203B
| $321K | 0.01% |
1,584
+21
| +1% | +$4.45K |
|
216
Walt Disney
DIS
$166B
| $315K | 0.01% |
2,769
-56
| -2% | -$6.17K |
|
217
Synopsys
SNPS
$81.6B
| $293K | 0.01% |
623
-13
| -2% | -$5.78K |
|
218
Linde
LIN
$242B
| $279K | 0.01% |
655
+9
| +1% | +$3.85K |
|
219
UnitedHealth
UNH
$386B
| $277K | 0.01% |
838
| – | – |
|
220
Principal Financial Group
PFG
$24.4B
| $274K | 0.01% |
3,108
+51
| +2% | +$4.3K |
|
221
Marathon Petroleum
MPC
$88.6B
| $270K | 0.01% |
1,660
+24
| +1% | +$4.49K |
|
|
FISV
222
Fiserv Inc
FISV
$26.4B
| $266K | 0.01% |
3,953
-210,401
| -98% | -$17.6M |
|
223
NVIDIA
NVDA
$5.13T
| $261K | 0.01% |
1,400
| – | – |
|
224
EastGroup Properties
EGP
$11.4B
| $256K | 0.01% |
1,437
+54
| +4% | +$9.6K |
|
225
Ventas
VTR
$44.9B
| $256K | 0.01% |
+3,306
| New | +$249K |
|
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