RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Fabrinet
FN
|
$9.63M |
| 3 |
CBRE Group
CBRE
|
$2M |
| 4 |
Merck
MRK
|
$1.74M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
IAC Inc
IAC
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.53M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $28.2M | 1.31% |
85,082
-2,692
| -3% | -$893K |
|
27
Motorola Solutions
MSI
$79B
| $28.1M | 1.3% |
179,391
-2,623
| -1% | -$411K |
|
28
Texas Instruments
TXN
$178B
| $27.8M | 1.29% |
195,003
-6,586
| -3% | -$940K |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $27.8M | 1.29% |
334,966
-9,388
| -3% | -$779K |
|
30
S&P Global
SPGI
$165B
| $27.6M | 1.28% |
76,492
-13,278
| -15% | -$4.79M |
|
31
Comcast
CMCSA
$125B
| $27.5M | 1.27% |
594,831
+7,862
| +1% | +$364K |
|
32
Illinois Tool Works
ITW
$76.2B
| $27.5M | 1.27% |
142,320
-5,681
| -4% | -$1.1M |
|
33
Accenture
ACN
$158B
| $27.4M | 1.27% |
121,180
-6,250
| -5% | -$1.41M |
|
34
Mastercard
MA
$536B
| $27.3M | 1.26% |
80,604
-2,912
| -3% | -$985K |
|
35
Waste Management
WM
$90.4B
| $26.9M | 1.24% |
237,760
-7,409
| -3% | -$838K |
|
36
Electronic Arts
EA
$42B
| $26.8M | 1.24% |
205,832
-11,766
| -5% | -$1.53M |
|
37
Ross Stores
ROST
$49.3B
| $26.6M | 1.23% |
285,296
+5,343
| +2% | +$499K |
|
38
KLA
KLAC
$111B
| $26.5M | 1.22% |
136,729
-24,998
| -15% | -$4.84M |
|
39
Roper Technologies
ROP
$56.4B
| $26.4M | 1.22% |
66,787
-3,012
| -4% | -$1.19M |
|
40
Amphenol
APH
$135B
| $26.3M | 1.22% |
242,754
-5,760
| -2% | -$624K |
|
41
Genpact
G
$7.88B
| $25.9M | 1.2% |
663,921
+24,653
| +4% | +$960K |
|
42
Visa
V
$681B
| $25.7M | 1.19% |
128,329
-3,722
| -3% | -$744K |
|
43
Lockheed Martin
LMT
$105B
| $25.5M | 1.18% |
66,511
+227
| +0.3% | +$87K |
|
44
Akamai
AKAM
$11.1B
| $25.3M | 1.17% |
228,502
-6,805
| -3% | -$752K |
|
45
CDW
CDW
$21.4B
| $25.2M | 1.17% |
211,147
+4,420
| +2% | +$528K |
|
46
Global Payments
GPN
$21B
| $25.2M | 1.17% |
142,122
+1,642
| +1% | +$292K |
|
47
Johnson & Johnson
JNJ
$429B
| $25.1M | 1.16% |
168,613
+4,764
| +3% | +$709K |
|
|
48
CBRE Group
CBRE
$47.3B
| $24.7M | 1.14% |
525,792
+42,600
| +9% | +$2M |
|
|
49
IAC Inc
IAC
$2.91B
| $24.5M | 1.13% |
204,702
+99,266
| +94% | -$14.1M |
|
|
50
Merck
MRK
$210B
| $24.5M | 1.13% |
295,100
+20,982
| +8% | +$1.74M |
|