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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
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$35B
| $27.1M | 1.29% |
69,799
+342
| +0.5% | +$123K |
|
27
Booz Allen Hamilton
BAH
$7.62B
| $26.8M | 1.28% |
344,354
-2,112
| -0.6% | -$160K |
|
28
Salesforce
CRM
$137B
| $26.6M | 1.27% |
142,036
-1,635
| -1% | -$275K |
|
29
Union Pacific
UNP
$171B
| $26.1M | 1.25% |
154,508
-8,852
| -5% | -$1.42M |
|
30
Church & Dwight Co
CHD
$22.6B
| $26M | 1.24% |
336,414
-10,219
| -3% | -$743K |
|
31
Waste Management
WM
$94.1B
| $26M | 1.24% |
245,169
+24,009
| +11% | +$2.42M |
|
|
32
Procter & Gamble
PG
$340B
| $25.9M | 1.24% |
216,641
+208,709
| +2,631% | +$24.3M |
|
33
Illinois Tool Works
ITW
$78.3B
| $25.9M | 1.23% |
148,001
-6,438
| -4% | -$1.05M |
|
34
Progressive
PGR
$132B
| $25.6M | 1.22% |
319,582
-10,524
| -3% | -$821K |
|
35
Texas Instruments
TXN
$278B
| $25.6M | 1.22% |
201,589
-8,016
| -4% | -$935K |
|
36
Visa
V
$677B
| $25.5M | 1.22% |
132,051
-5,523
| -4% | -$1.01M |
|
37
Motorola Solutions
MSI
$68.7B
| $25.5M | 1.22% |
182,014
+24,849
| +16% | +$3.52M |
|
38
Akamai
AKAM
$18.3B
| $25.2M | 1.2% |
235,307
+23,555
| +11% | +$2.37M |
|
39
Mastercard
MA
$475B
| $24.7M | 1.18% |
83,516
-2,738
| -3% | -$772K |
|
40
Lockheed Martin
LMT
$119B
| $24.2M | 1.15% |
66,284
-2,922
| -4% | -$1.1M |
|
41
CDW
CDW
$17.8B
| $24M | 1.15% |
206,727
-2,581
| -1% | -$280K |
|
42
Ross Stores
ROST
$70.9B
| $23.9M | 1.14% |
279,953
+29,542
| +12% | +$2.68M |
|
43
Global Payments
GPN
$20.8B
| $23.8M | 1.14% |
140,480
-2,948
| -2% | -$491K |
|
44
Amphenol
APH
$195B
| $23.8M | 1.14% |
994,056
-6,844
| -0.7% | -$153K |
|
45
Genpact
G
$5B
| $23.3M | 1.11% |
639,268
-22,564
| -3% | -$762K |
|
46
Fortinet
FTNT
$122B
| $23.3M | 1.11% |
847,510
-408,480
| -33% | -$10.3M |
|
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $23.1M | 1.1% |
+79,483
| New | +$21.5M |
|
48
Johnson & Johnson
JNJ
$611B
| $23M | 1.1% |
163,849
-11,193
| -6% | -$1.63M |
|
49
Comcast
CMCSA
$82.8B
| $22.9M | 1.09% |
586,969
-9,164
| -2% | -$349K |
|
50
HCA Healthcare
HCA
$80.7B
| $22.6M | 1.08% |
232,878
+34,506
| +17% | +$3.59M |
|
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