RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$37.2M | |
| 2 | +$36.2M | |
| 3 | +$35.1M | |
| 4 |
Autodesk
ADSK
|
+$33.8M |
| 5 |
NRG Energy
NRG
|
+$33.4M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$30.7M | |
| 3 | +$30.1M | |
| 4 |
Comfort Systems
FIX
|
+$28.6M |
| 5 |
Arch Capital
ACGL
|
+$28.4M |
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 | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $51.4M | 1.94% |
71,538
-31,417
|
|
||
2
Broadcom
AVGO
$1.9T
| $50.8M | 1.92% |
154,060
-14,868
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $48.9M | 1.85% |
201,322
-14,206
|
|
||
4
Microsoft
MSFT
$3.66T
| $47.3M | 1.78% |
91,249
-1,743
|
|
||
5
Arista Networks
ANET
$165B
| $46.8M | 1.76% |
321,021
-37,864
|
|
||
6
Emcor
EME
$27.5B
| $45M | 1.7% |
69,206
-21,113
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $44.8M | 1.69% |
61,035
-3,058
|
|
||
8
Apple
AAPL
$4.12T
| $44.6M | 1.68% |
175,234
-14,196
|
|
||
|
9
Comfort Systems
FIX
$34.5B
| $43.5M | 1.64% |
52,704
-34,676
|
|
||
10
Amphenol
APH
$172B
| $43.4M | 1.64% |
350,848
-49,951
|
|
||
11
Netflix
NFLX
$456B
| $42.8M | 1.62% |
357,360
-3,740
|
|
||
12
KLA
KLAC
$154B
| $42.3M | 1.6% |
39,227
-724
|
|
||
13
Applied Materials
AMAT
$201B
| $41.9M | 1.58% |
204,410
-3,069
|
|
||
14
Amazon
AMZN
$2.49T
| $39.5M | 1.49% |
179,869
-4,082
|
|
||
15
Cadence Design Systems
CDNS
$84.9B
| $38.9M | 1.47% |
110,648
-3,149
|
|
||
16
Houlihan Lokey
HLI
$12.3B
| $38.2M | 1.44% |
186,182
-3,401
|
|
||
17
PTC
PTC
$21B
| $38.2M | 1.44% |
187,924
-5,130
|
|
||
18
O'Reilly Automotive
ORLY
$85.8B
| $38.1M | 1.44% |
353,774
-60,373
|
|
||
19
Motorola Solutions
MSI
$61.6B
| $37.9M | 1.43% |
82,919
-1,314
|
|
||
20
McKesson
MCK
$109B
| $37.6M | 1.42% |
48,726
-288
|
|
||
21
Tapestry
TPR
$22.4B
| $37.2M | 1.4% |
+328,888
|
|
||
22
Jones Lang LaSalle
JLL
$15.4B
| $37.2M | 1.4% |
124,785
+1,217
|
|
||
23
AbbVie
ABBV
$402B
| $36.6M | 1.38% |
157,948
+9,453
|
|
||
24
Uber
UBER
$182B
| $36.3M | 1.37% |
370,900
-3,752
|
|
||
25
Ulta Beauty
ULTA
$24.2B
| $36.2M | 1.37% |
+66,187
|
|