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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$433B
| $28.2M | 1.31% |
850,820
-26,920
| -3% | -$927K |
|
27
Motorola Solutions
MSI
$68.7B
| $28.1M | 1.3% |
179,391
-2,623
| -1% | -$383K |
|
28
Texas Instruments
TXN
$278B
| $27.8M | 1.29% |
195,003
-6,586
| -3% | -$895K |
|
29
Booz Allen Hamilton
BAH
$7.62B
| $27.8M | 1.29% |
334,966
-9,388
| -3% | -$769K |
|
30
S&P Global
SPGI
$130B
| $27.6M | 1.28% |
76,492
-13,278
| -15% | -$4.68M |
|
31
Comcast
CMCSA
$82.8B
| $27.5M | 1.27% |
594,831
+7,862
| +1% | +$342K |
|
32
Illinois Tool Works
ITW
$78.3B
| $27.5M | 1.27% |
142,320
-5,681
| -4% | -$1.08M |
|
33
Accenture
ACN
$82.3B
| $27.4M | 1.27% |
121,180
-6,250
| -5% | -$1.43M |
|
34
Mastercard
MA
$475B
| $27.3M | 1.26% |
80,604
-2,912
| -3% | -$947K |
|
35
Waste Management
WM
$94.1B
| $26.9M | 1.24% |
237,760
-7,409
| -3% | -$819K |
|
36
Electronic Arts
EA
$51.8B
| $26.8M | 1.24% |
205,832
-11,766
| -5% | -$1.6M |
|
37
Ross Stores
ROST
$70.9B
| $26.6M | 1.23% |
285,296
+5,343
| +2% | +$479K |
|
38
KLA
KLAC
$301B
| $26.5M | 1.22% |
1,367,290
-249,980
| -15% | -$4.94M |
|
39
Roper Technologies
ROP
$35B
| $26.4M | 1.22% |
66,787
-3,012
| -4% | -$1.25M |
|
40
Amphenol
APH
$195B
| $26.3M | 1.22% |
971,016
-23,040
| -2% | -$607K |
|
41
Genpact
G
$5B
| $25.9M | 1.2% |
663,921
+24,653
| +4% | +$972K |
|
42
Visa
V
$677B
| $25.7M | 1.19% |
128,329
-3,722
| -3% | -$743K |
|
43
Lockheed Martin
LMT
$119B
| $25.5M | 1.18% |
66,511
+227
| +0.3% | +$86.6K |
|
44
Akamai
AKAM
$18.3B
| $25.3M | 1.17% |
228,502
-6,805
| -3% | -$755K |
|
45
CDW
CDW
$17.8B
| $25.2M | 1.17% |
211,147
+4,420
| +2% | +$506K |
|
46
Global Payments
GPN
$20.8B
| $25.2M | 1.17% |
142,122
+1,642
| +1% | +$284K |
|
47
Johnson & Johnson
JNJ
$611B
| $25.1M | 1.16% |
168,613
+4,764
| +3% | +$705K |
|
|
48
CBRE Group
CBRE
$39B
| $24.7M | 1.14% |
525,792
+42,600
| +9% | +$1.94M |
|
|
PPLI
49
People Inc
PPLI
$3.37B
| $24.5M | 1.13% |
375,046
-214,911
| -36% | -$14.7M |
|
|
50
Merck
MRK
$298B
| $24.5M | 1.13% |
309,265
+21,989
| +8% | +$1.72M |
|
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