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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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
$4.39T
| $42.3M | 1.77% |
147,113
-23,103
| -14% | -$7.26M |
|
2
KLA
KLAC
$301B
| $41.1M | 1.72% |
279,200
-88,370
| -24% | -$12.9M |
|
3
Jabil
JBL
$34.2B
| $40.7M | 1.7% |
153,038
-6,756
| -4% | -$1.7M |
|
4
Broadcom
AVGO
$1.85T
| $40.6M | 1.7% |
131,039
-7,288
| -5% | -$2.4M |
|
5
Comfort Systems
FIX
$62.5B
| $40.5M | 1.7% |
29,374
-9,422
| -24% | -$12M |
|
6
Apple
AAPL
$4.62T
| $40.2M | 1.68% |
158,501
-6,384
| -4% | -$1.66M |
|
7
Emcor
EME
$34.4B
| $39M | 1.63% |
52,800
-1,985
| -4% | -$1.44M |
|
8
Amphenol
APH
$195B
| $38.6M | 1.61% |
305,160
-21,993
| -7% | -$3.1M |
|
9
Applied Materials
AMAT
$473B
| $37.5M | 1.57% |
109,617
-42,967
| -28% | -$14.5M |
|
|
10
Hershey
HSY
$34.8B
| $37M | 1.55% |
+178,048
| New | +$37.5M |
|
11
Cardinal Health
CAH
$53.9B
| $36.8M | 1.54% |
174,115
-6,937
| -4% | -$1.49M |
|
12
Motorola Solutions
MSI
$68.7B
| $36M | 1.51% |
82,887
-794
| -0.9% | -$344K |
|
|
13
Costco
COST
$409B
| $35.6M | 1.49% |
+35,719
| New | +$34.8M |
|
14
Arista Networks
ANET
$230B
| $35.4M | 1.48% |
288,482
-14,066
| -5% | -$1.88M |
|
15
Amazon
AMZN
$2.66T
| $35.2M | 1.47% |
168,976
-4,995
| -3% | -$1.1M |
|
16
W.W. Grainger
GWW
$64.7B
| $34.6M | 1.45% |
31,728
-993
| -3% | -$1.08M |
|
17
Jones Lang LaSalle
JLL
$14.6B
| $34.4M | 1.44% |
113,197
-5,819
| -5% | -$1.88M |
|
18
Netflix
NFLX
$310B
| $34.4M | 1.44% |
358,087
+2,710
| +0.8% | +$239K |
|
|
19
TJX Companies
TJX
$166B
| $33.4M | 1.4% |
+209,276
| New | +$32.6M |
|
20
Microsoft
MSFT
$2.86T
| $33.3M | 1.39% |
90,010
+2,425
| +3% | +$1.01M |
|
21
AbbVie
ABBV
$432B
| $33.3M | 1.39% |
153,106
-3,348
| -2% | -$743K |
|
22
Lam Research
LRCX
$433B
| $33.1M | 1.38% |
154,744
-58,038
| -27% | -$13M |
|
23
Tapestry
TPR
$27.3B
| $33M | 1.38% |
233,775
-82,991
| -26% | -$11.8M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $32.9M | 1.38% |
57,492
-12
| -0% | -$7.69K |
|
25
Neurocrine Biosciences
NBIX
$17.3B
| $32.5M | 1.36% |
246,377
-5,916
| -2% | -$785K |
|
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