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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$192B
| $32.4M | 1.36% |
92,224
-20,658
| -18% | -$7.36M |
|
27
McKesson
MCK
$94.1B
| $32.4M | 1.36% |
37,488
-8,716
| -19% | -$7.78M |
|
|
SCHW
28
Charles Schwab
SCHW
$176B
| $32.4M | 1.36% |
344,535
-5,355
| -2% | -$525K |
|
29
Rockwell Automation
ROK
$52.3B
| $32.3M | 1.35% |
90,125
-3,064
| -3% | -$1.21M |
|
30
Tradeweb Markets
TW
$21B
| $32.2M | 1.35% |
273,837
+40,981
| +18% | +$4.69M |
|
|
31
Zoetis
ZTS
$31.1B
| $32.1M | 1.35% |
+271,958
| New | +$33.6M |
|
32
Mastercard
MA
$475B
| $31.4M | 1.32% |
62,888
+15
| +0% | +$7.9K |
|
33
Lowe's Companies
LOW
$116B
| $31.3M | 1.31% |
132,538
-4,433
| -3% | -$1.16M |
|
34
Halozyme
HALO
$8.9B
| $30.5M | 1.28% |
471,499
-9,653
| -2% | -$680K |
|
35
Visa
V
$677B
| $30.5M | 1.27% |
100,788
-1,790
| -2% | -$576K |
|
36
Intuit
INTU
$77.3B
| $29.4M | 1.23% |
68,025
+26,445
| +64% | +$12.6M |
|
37
Ulta Beauty
ULTA
$20.2B
| $28.6M | 1.2% |
54,625
-9,707
| -15% | -$6.17M |
|
38
ServiceNow
NOW
$108B
| $28.2M | 1.18% |
269,672
+82,258
| +44% | +$9.68M |
|
39
Uber
UBER
$147B
| $28.1M | 1.18% |
390,741
+17,299
| +5% | +$1.33M |
|
40
PTC
PTC
$14.2B
| $28M | 1.17% |
196,826
+10,578
| +6% | +$1.67M |
|
41
Autodesk
ADSK
$43.5B
| $27.2M | 1.14% |
113,640
+36,813
| +48% | +$9.25M |
|
42
Applovin
APP
$151B
| $26.8M | 1.12% |
67,455
+8,889
| +15% | +$4.3M |
|
43
Moody's
MCO
$86.4B
| $26.8M | 1.12% |
61,486
-1,859
| -3% | -$879K |
|
44
Dynatrace
DT
$13.1B
| $26.1M | 1.09% |
705,543
+247,488
| +54% | +$9.46M |
|
45
NRG Energy
NRG
$29.2B
| $25.3M | 1.06% |
172,858
-30,224
| -15% | -$4.76M |
|
46
Salesforce
CRM
$137B
| $24.9M | 1.04% |
133,483
+10,555
| +9% | +$2.19M |
|
|
47
American Express
AXP
$242B
| $24.9M | 1.04% |
+82,229
| New | +$27.6M |
|
48
Marriott International
MAR
$95.8B
| $24M | 1.01% |
73,501
+71,600
| +3,766% | +$23.5M |
|
49
Illinois Tool Works
ITW
$78.3B
| $23.9M | 1% |
91,759
+90,152
| +5,610% | +$24.5M |
|
50
Carnival Corporation Ltd
CCL
$36.3B
| $23.7M | 0.99% |
+916,677
| New | +$26.7M |
|
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