RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.3M | 2.14% |
170,216
-31,106
|
|
||
2
Broadcom
AVGO
$1.52T
| $47.9M | 1.92% |
138,327
-15,733
|
|
||
3
Apple
AAPL
$3.88T
| $44.8M | 1.8% |
164,885
-10,349
|
|
||
4
KLA
KLAC
$200B
| $44.7M | 1.79% |
36,757
-2,470
|
|
||
5
Amphenol
APH
$180B
| $44.2M | 1.78% |
327,153
-23,695
|
|
||
6
Microsoft
MSFT
$2.92T
| $42.4M | 1.7% |
87,585
-3,664
|
|
||
7
Tapestry
TPR
$31.5B
| $40.5M | 1.63% |
316,766
-12,122
|
|
||
8
Amazon
AMZN
$2.25T
| $40.2M | 1.61% |
173,971
-5,898
|
|
||
9
Jones Lang LaSalle
JLL
$14.9B
| $40M | 1.61% |
119,016
-5,769
|
|
||
10
Arista Networks
ANET
$168B
| $39.6M | 1.59% |
302,548
-18,473
|
|
||
11
Applovin
APP
$147B
| $39.5M | 1.58% |
58,566
-12,972
|
|
||
12
Applied Materials
AMAT
$295B
| $39.2M | 1.57% |
152,584
-51,826
|
|
||
13
Ulta Beauty
ULTA
$30.4B
| $38.9M | 1.56% |
64,332
-1,855
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $38M | 1.52% |
57,504
-3,531
|
|
||
15
McKesson
MCK
$121B
| $37.9M | 1.52% |
46,204
-2,522
|
|
||
16
Cardinal Health
CAH
$53.9B
| $37.2M | 1.49% |
181,052
-30,774
|
|
||
17
Amgen
AMGN
$209B
| $36.9M | 1.48% |
112,882
+23,056
|
|
||
18
Jabil
JBL
$28B
| $36.4M | 1.46% |
159,794
+801
|
|
||
19
Lam Research
LRCX
$292B
| $36.4M | 1.46% |
212,782
+201,680
|
|
||
20
Rockwell Automation
ROK
$45.8B
| $36.3M | 1.46% |
93,189
-1,266
|
|
||
|
21
Comfort Systems
FIX
$50.3B
| $36.2M | 1.45% |
38,796
-13,908
|
|
||
22
Visa
V
$616B
| $36M | 1.44% |
102,578
-67
|
|
||
23
Mastercard
MA
$461B
| $35.9M | 1.44% |
62,873
-518
|
|
||
24
Neurocrine Biosciences
NBIX
$13.3B
| $35.8M | 1.44% |
252,293
+665
|
|
||
25
AbbVie
ABBV
$410B
| $35.7M | 1.44% |
156,454
-1,494
|
|