RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $27.1M | 1.29% |
69,799
+342
| +0.5% | +$133K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $26.8M | 1.28% |
344,354
-2,112
| -0.6% | -$164K |
|
28
Salesforce
CRM
$245B
| $26.6M | 1.27% |
142,036
-1,635
| -1% | -$306K |
|
29
Union Pacific
UNP
$133B
| $26.1M | 1.25% |
154,508
-8,852
| -5% | -$1.5M |
|
30
Church & Dwight Co
CHD
$22.7B
| $26M | 1.24% |
336,414
-10,219
| -3% | -$790K |
|
31
Waste Management
WM
$91.2B
| $26M | 1.24% |
245,169
+24,009
| +11% | +$2.54M |
|
|
32
Procter & Gamble
PG
$368B
| $25.9M | 1.24% |
216,641
+208,709
| +2,631% | +$25M |
|
33
Illinois Tool Works
ITW
$77.1B
| $25.9M | 1.23% |
148,001
-6,438
| -4% | -$1.13M |
|
34
Progressive
PGR
$145B
| $25.6M | 1.22% |
319,582
-10,524
| -3% | -$843K |
|
35
Texas Instruments
TXN
$184B
| $25.6M | 1.22% |
201,589
-8,016
| -4% | -$1.02M |
|
36
Visa
V
$683B
| $25.5M | 1.22% |
132,051
-5,523
| -4% | -$1.07M |
|
37
Motorola Solutions
MSI
$78.7B
| $25.5M | 1.22% |
182,014
+24,849
| +16% | +$3.48M |
|
38
Akamai
AKAM
$11.3B
| $25.2M | 1.2% |
235,307
+23,555
| +11% | +$2.52M |
|
39
Mastercard
MA
$538B
| $24.7M | 1.18% |
83,516
-2,738
| -3% | -$810K |
|
40
Lockheed Martin
LMT
$106B
| $24.2M | 1.15% |
66,284
-2,922
| -4% | -$1.07M |
|
41
CDW
CDW
$21.6B
| $24M | 1.15% |
206,727
-2,581
| -1% | -$300K |
|
42
Ross Stores
ROST
$48.1B
| $23.9M | 1.14% |
279,953
+29,542
| +12% | +$2.52M |
|
43
Global Payments
GPN
$21.5B
| $23.8M | 1.14% |
140,480
-2,948
| -2% | -$500K |
|
44
Amphenol
APH
$133B
| $23.8M | 1.14% |
248,514
-1,711
| -0.7% | -$164K |
|
45
Genpact
G
$7.9B
| $23.3M | 1.11% |
639,268
-22,564
| -3% | -$824K |
|
46
Fortinet
FTNT
$60.4B
| $23.3M | 1.11% |
169,502
-81,696
| -33% | -$11.2M |
|
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 1.1% |
+79,483
| New | +$23.1M |
|
48
Johnson & Johnson
JNJ
$427B
| $23M | 1.1% |
163,849
-11,193
| -6% | -$1.57M |
|
49
Comcast
CMCSA
$125B
| $22.9M | 1.09% |
586,969
-9,164
| -2% | -$357K |
|
50
HCA Healthcare
HCA
$94.5B
| $22.6M | 1.08% |
232,878
+34,506
| +17% | +$3.35M |
|