RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Est. Return
31.66%
1 Year Est. Return
+31.66%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$25.4M | |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$503B
| $48.4M | 1.88% |
36,110
-3,568
|
|
||
2
Emcor
EME
$30.8B
| $48.3M | 1.88% |
90,319
+16,190
|
|
||
3
Meta Platforms (Facebook)
META
$1.79T
| $47.3M | 1.84% |
64,093
-2,056
|
|
||
4
Comfort Systems
FIX
$29.6B
| $46.9M | 1.83% |
87,380
+5,775
|
|
||
5
Broadcom
AVGO
$1.67T
| $46.6M | 1.81% |
168,928
-5,405
|
|
||
6
Microsoft
MSFT
$3.8T
| $46.3M | 1.8% |
92,992
-3,347
|
|
||
7
Royal Caribbean
RCL
$81.1B
| $40.6M | 1.58% |
129,688
-18,660
|
|
||
8
Amazon
AMZN
$2.29T
| $40.4M | 1.57% |
183,951
-182
|
|
||
9
Amphenol
APH
$155B
| $39.6M | 1.54% |
400,799
-118,848
|
|
||
10
Apple
AAPL
$3.67T
| $38.9M | 1.51% |
189,430
+1,418
|
|
||
11
Jabil
JBL
$22.5B
| $38.5M | 1.5% |
176,742
-45,373
|
|
||
12
Applied Materials
AMAT
$181B
| $38M | 1.48% |
207,479
+202,741
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $38M | 1.48% |
215,528
-1,651
|
|
||
14
ServiceNow
NOW
$186B
| $37.8M | 1.47% |
36,762
-856
|
|
||
15
O'Reilly Automotive
ORLY
$85.8B
| $37.3M | 1.45% |
414,147
-23,838
|
|
||
16
Visa
V
$651B
| $36.9M | 1.44% |
103,848
-4,181
|
|
||
17
Arista Networks
ANET
$184B
| $36.7M | 1.43% |
358,885
+63,731
|
|
||
18
Pinterest
PINS
$22.2B
| $36.5M | 1.42% |
1,019,178
+43,541
|
|
||
19
BJs Wholesale Club
BJ
$12.3B
| $36.4M | 1.42% |
337,707
-26,582
|
|
||
20
Mastercard
MA
$497B
| $36.2M | 1.41% |
64,387
-2,345
|
|
||
21
Applovin
APP
$205B
| $36M | 1.4% |
102,955
-1,909
|
|
||
22
McKesson
MCK
$96.5B
| $35.9M | 1.4% |
49,014
-10,869
|
|
||
23
KLA
KLAC
$145B
| $35.8M | 1.39% |
39,951
-12,055
|
|
||
24
Fiserv
FI
$64.1B
| $35.7M | 1.39% |
207,317
+37,712
|
|
||
25
Intuit
INTU
$180B
| $35.7M | 1.39% |
+45,339
|
|