RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$2.39B
AUM Growth
-$101M
(-4.1%)
Holding
265
Top Buys
| 1 | +$37.5M | |
| 2 | +$34.8M | |
| 3 | +$33.6M | |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 | +$35M | |
| 2 | +$31.1M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $42.3M | 1.77% |
147,113
-23,103
|
|
||
2
KLA
KLAC
$251B
| $41.1M | 1.72% |
27,920
-8,837
|
|
||
3
Jabil
JBL
$38.5B
| $40.7M | 1.7% |
153,038
-6,756
|
|
||
4
Broadcom
AVGO
$2.12T
| $40.6M | 1.7% |
131,039
-7,288
|
|
||
5
Comfort Systems
FIX
$64.3B
| $40.5M | 1.7% |
29,374
-9,422
|
|
||
6
Apple
AAPL
$4.58T
| $40.2M | 1.68% |
158,501
-6,384
|
|
||
7
Emcor
EME
$36.7B
| $39M | 1.63% |
52,800
-1,985
|
|
||
8
Amphenol
APH
$183B
| $38.6M | 1.61% |
305,160
-21,993
|
|
||
9
Applied Materials
AMAT
$357B
| $37.5M | 1.57% |
109,617
-42,967
|
|
||
10
Hershey
HSY
$39.4B
| $37M | 1.55% |
+178,048
|
|
||
11
Cardinal Health
CAH
$46.1B
| $36.8M | 1.54% |
174,115
-6,937
|
|
||
12
Motorola Solutions
MSI
$66.9B
| $36M | 1.51% |
82,887
-794
|
|
||
13
Costco
COST
$424B
| $35.6M | 1.49% |
+35,719
|
|
||
14
Arista Networks
ANET
$201B
| $35.4M | 1.48% |
288,482
-14,066
|
|
||
15
Amazon
AMZN
$2.91T
| $35.2M | 1.47% |
168,976
-4,995
|
|
||
16
W.W. Grainger
GWW
$58.3B
| $34.6M | 1.45% |
31,728
-993
|
|
||
17
Jones Lang LaSalle
JLL
$13.1B
| $34.4M | 1.44% |
113,197
-5,819
|
|
||
18
Netflix
NFLX
$362B
| $34.4M | 1.44% |
358,087
+2,710
|
|
||
|
19
TJX Companies
TJX
$171B
| $33.4M | 1.4% |
+209,276
|
|
||
20
Microsoft
MSFT
$3.34T
| $33.3M | 1.39% |
90,010
+2,425
|
|
||
21
AbbVie
ABBV
$385B
| $33.3M | 1.39% |
153,106
-3,348
|
|
||
22
Lam Research
LRCX
$398B
| $33.1M | 1.38% |
154,744
-58,038
|
|
||
23
Tapestry
TPR
$29.4B
| $33M | 1.38% |
233,775
-82,991
|
|
||
24
Meta Platforms (Facebook)
META
$1.61T
| $32.9M | 1.38% |
57,492
-12
|
|
||
25
Neurocrine Biosciences
NBIX
$15.9B
| $32.5M | 1.36% |
246,377
-5,916
|
|