RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
85
Reduced
136
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$34.7M |
| 4 |
Nutanix
NTNX
|
$34.1M |
| 5 |
Houlihan Lokey
HLI
|
$34.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$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 | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $48.4M | 1.88% | 36,110 -3,568 | -9% | -$4.78M |
|
2
Emcor
EME
$27.8B
| $48.3M | 1.88% | 90,319 +16,190 | +22% | +$8.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.84% | 64,093 -2,056 | -3% | -$1.52M |
|
4
Comfort Systems
FIX
$24.8B
| $46.9M | 1.83% | 87,380 +5,775 | +7% | +$3.1M |
|
5
Broadcom
AVGO
$1.4T
| $46.6M | 1.81% | 168,928 -5,405 | -3% | -$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $46.3M | 1.8% | 92,992 -3,347 | -3% | -$1.66M |
|
7
Royal Caribbean
RCL
$98.7B
| $40.6M | 1.58% | 129,688 -18,660 | -13% | -$5.84M |
|
8
Amazon
AMZN
$2.44T
| $40.4M | 1.57% | 183,951 -182 | -0.1% | -$39.9K |
|
9
Amphenol
APH
$133B
| $39.6M | 1.54% | 400,799 -118,848 | -23% | -$11.7M |
|
10
Apple
AAPL
$3.45T
| $38.9M | 1.51% | 189,430 +1,418 | +0.8% | +$291K |
|
11
Jabil
JBL
$22B
| $38.5M | 1.5% | 176,742 -45,373 | -20% | -$9.9M |
|
|
12
Applied Materials
AMAT
$128B
| $38M | 1.48% | 207,479 +202,741 | +4,279% | +$37.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.48% | 215,528 -1,651 | -0.8% | -$291K |
|
14
ServiceNow
NOW
$190B
| $37.8M | 1.47% | 36,762 -856 | -2% | -$880K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $37.3M | 1.45% | 414,147 +384,948 | +1,318% | +$34.7M |
|
16
Visa
V
$683B
| $36.9M | 1.44% | 103,848 -4,181 | -4% | -$1.48M |
|
17
Arista Networks
ANET
$172B
| $36.7M | 1.43% | 358,885 +63,731 | +22% | +$6.52M |
|
18
Pinterest
PINS
$24.9B
| $36.5M | 1.42% | 1,019,178 +43,541 | +4% | +$1.56M |
|
19
BJs Wholesale Club
BJ
$12.9B
| $36.4M | 1.42% | 337,707 -26,582 | -7% | -$2.87M |
|
20
Mastercard
MA
$538B
| $36.2M | 1.41% | 64,387 -2,345 | -4% | -$1.32M |
|
21
Applovin
APP
$162B
| $36M | 1.4% | 102,955 -1,909 | -2% | -$668K |
|
22
McKesson
MCK
$85.4B
| $35.9M | 1.4% | 49,014 -10,869 | -18% | -$7.96M |
|
23
KLA
KLAC
$115B
| $35.8M | 1.39% | 39,951 -12,055 | -23% | -$10.8M |
|
24
Fiserv
FI
$75.1B
| $35.7M | 1.39% | 207,317 +37,712 | +22% | +$6.5M |
|
|
25
Intuit
INTU
$186B
| $35.7M | 1.39% | +45,339 | New | +$35.7M |
|