RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.49B
AUM Growth
-$160M
(-6.1%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$31.7M | |
| 3 | +$31.4M | |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$23.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$169B
| $35M | 1.4% |
+349,890
|
|
||
27
Cadence Design Systems
CDNS
$82.2B
| $33.7M | 1.36% |
107,959
-2,689
|
|
||
28
Emcor
EME
$32.4B
| $33.5M | 1.35% |
54,785
-14,421
|
|
||
29
Netflix
NFLX
$406B
| $33.3M | 1.34% |
355,377
-1,983
|
|
||
30
Lowe's Companies
LOW
$148B
| $33M | 1.33% |
136,971
-1,421
|
|
||
31
W.W. Grainger
GWW
$54.2B
| $33M | 1.33% |
32,721
+271
|
|
||
32
Ecolab
ECL
$86.9B
| $32.9M | 1.32% |
125,168
-301
|
|
||
33
Salesforce
CRM
$183B
| $32.6M | 1.31% |
122,928
+3,526
|
|
||
34
PTC
PTC
$18.6B
| $32.4M | 1.3% |
186,248
-1,676
|
|
||
35
Halozyme
HALO
$8.21B
| $32.4M | 1.3% |
481,152
+2,417
|
|
||
36
Moody's
MCO
$84.7B
| $32.4M | 1.3% |
63,345
-2,768
|
|
||
37
NRG Energy
NRG
$38.4B
| $32.3M | 1.3% |
203,082
-9,120
|
|
||
38
O'Reilly Automotive
ORLY
$79B
| $32.3M | 1.3% |
354,407
+633
|
|
||
39
Pegasystems
PEGA
$7.39B
| $32.3M | 1.3% |
+540,430
|
|
||
40
Houlihan Lokey
HLI
$11.4B
| $32.2M | 1.29% |
185,020
-1,162
|
|
||
41
Motorola Solutions
MSI
$79.9B
| $32.1M | 1.29% |
83,681
+762
|
|
||
42
Uber
UBER
$155B
| $30.5M | 1.23% |
373,442
+2,542
|
|
||
43
ServiceNow
NOW
$113B
| $28.7M | 1.15% |
187,414
+3,739
|
|
||
44
Adobe
ADBE
$108B
| $28.5M | 1.15% |
81,498
+1,146
|
|
||
45
Apollo Global Management
APO
$60.6B
| $28.4M | 1.14% |
196,167
-22,862
|
|
||
|
46
Boston Scientific
BSX
$114B
| $28.1M | 1.13% |
+294,324
|
|
||
47
Intuit
INTU
$114B
| $27.5M | 1.11% |
41,580
+3,298
|
|
||
48
Tradeweb Markets
TW
$26.2B
| $25M | 1.01% |
232,856
-4,468
|
|
||
49
PayPal
PYPL
$42.5B
| $24.1M | 0.97% |
413,211
-28,566
|
|
||
50
Gartner
IT
$11.1B
| $23.8M | 0.96% |
94,519
+2,917
|
|