We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$78.3B
| $21.9M | 1.22% |
154,439
-6,656
| -4% | -$1.13M |
|
27
AbbVie
ABBV
$432B
| $21.9M | 1.22% |
287,605
-5,996
| -2% | -$511K |
|
28
Ross Stores
ROST
$70.9B
| $21.8M | 1.21% |
250,411
-23,333
| -9% | -$2.49M |
|
29
Lam Research
LRCX
$433B
| $21.7M | 1.21% |
904,440
-196,280
| -18% | -$5.65M |
|
30
Adobe
ADBE
$87.8B
| $21.7M | 1.21% |
68,142
-25,310
| -27% | -$8.66M |
|
|
31
Roper Technologies
ROP
$35B
| $21.7M | 1.2% |
+69,457
| New | +$24.6M |
|
|
32
Accenture
ACN
$82.3B
| $21.6M | 1.2% |
+132,320
| New | +$25.5M |
|
33
Electronic Arts
EA
$51.8B
| $21.5M | 1.19% |
+214,243
| New | +$22.5M |
|
34
O'Reilly Automotive
ORLY
$71.1B
| $21.2M | 1.18% |
1,054,920
-26,730
| -2% | -$683K |
|
35
Texas Instruments
TXN
$278B
| $20.9M | 1.16% |
209,605
-6,192
| -3% | -$743K |
|
36
Motorola Solutions
MSI
$68.7B
| $20.9M | 1.16% |
157,165
-4,690
| -3% | -$787K |
|
37
Mastercard
MA
$475B
| $20.8M | 1.16% |
86,254
-14,994
| -15% | -$4.46M |
|
38
ServiceNow
NOW
$108B
| $20.8M | 1.16% |
+363,240
| New | +$22.7M |
|
39
Global Payments
GPN
$20.8B
| $20.7M | 1.15% |
143,428
-20,667
| -13% | -$3.78M |
|
|
40
Salesforce
CRM
$137B
| $20.7M | 1.15% |
+143,671
| New | +$24.6M |
|
41
Comcast
CMCSA
$82.8B
| $20.5M | 1.14% |
596,133
-7,951
| -1% | -$335K |
|
42
Waste Management
WM
$94.1B
| $20.5M | 1.14% |
221,160
-6,410
| -3% | -$735K |
|
|
PPLI
43
People Inc
PPLI
$3.37B
| $19.8M | 1.1% |
618,309
+1,829
| +0.3% | +$72.4K |
|
44
American Express
AXP
$242B
| $19.8M | 1.1% |
231,095
-113
| -0% | -$13.1K |
|
45
CDW
CDW
$17.8B
| $19.5M | 1.09% |
209,308
+1,071
| +0.5% | +$131K |
|
46
Akamai
AKAM
$18.3B
| $19.4M | 1.08% |
211,752
-61,562
| -23% | -$5.71M |
|
|
47
Genpact
G
$5B
| $19.3M | 1.07% |
+661,832
| New | +$25.9M |
|
48
Walt Disney
DIS
$166B
| $19.1M | 1.06% |
197,635
+3,695
| +2% | +$467K |
|
49
CBRE Group
CBRE
$39B
| $18.6M | 1.03% |
493,077
-12,145
| -2% | -$671K |
|
50
Amphenol
APH
$195B
| $18.2M | 1.01% |
1,000,900
-3,064
| -0.3% | -$73K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG