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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$82.8B
| $29.6M | 1.27% |
564,222
-30,609
| -5% | -$1.47M |
|
27
Amphenol
APH
$195B
| $29.6M | 1.27% |
903,964
-67,052
| -7% | -$2.06M |
|
28
Progressive
PGR
$132B
| $29.5M | 1.27% |
297,903
-12,886
| -4% | -$1.22M |
|
29
Electronic Arts
EA
$51.8B
| $28.9M | 1.24% |
201,485
-4,347
| -2% | -$560K |
|
30
Dollar General
DG
$26.5B
| $28.9M | 1.24% |
137,410
-6,215
| -4% | -$1.33M |
|
31
Motorola Solutions
MSI
$68.7B
| $28.7M | 1.23% |
168,745
-10,646
| -6% | -$1.79M |
|
32
Home Depot
HD
$337B
| $28.2M | 1.21% |
106,009
-3,677
| -3% | -$1.01M |
|
|
33
Revvity
RVTY
$12.4B
| $28.1M | 1.21% |
+196,077
| New | +$26.1M |
|
34
Lowe's Companies
LOW
$116B
| $28.1M | 1.21% |
175,192
-8,608
| -5% | -$1.4M |
|
35
Booz Allen Hamilton
BAH
$7.62B
| $28.1M | 1.21% |
322,181
-12,785
| -4% | -$1.09M |
|
36
AbbVie
ABBV
$432B
| $27.9M | 1.2% |
260,593
-9,567
| -4% | -$919K |
|
37
O'Reilly Automotive
ORLY
$71.1B
| $27.9M | 1.2% |
924,465
-35,340
| -4% | -$1.07M |
|
38
Roper Technologies
ROP
$35B
| $27.8M | 1.2% |
64,550
-2,237
| -3% | -$919K |
|
39
Salesforce
CRM
$137B
| $27.8M | 1.19% |
124,884
-7,289
| -6% | -$1.77M |
|
40
Procter & Gamble
PG
$340B
| $27.8M | 1.19% |
199,689
-8,397
| -4% | -$1.17M |
|
41
Mastercard
MA
$475B
| $27.7M | 1.19% |
77,720
-2,884
| -4% | -$959K |
|
42
Illinois Tool Works
ITW
$78.3B
| $27.6M | 1.19% |
135,510
-6,810
| -5% | -$1.39M |
|
43
Fortinet
FTNT
$122B
| $27.3M | 1.17% |
919,780
+35,500
| +4% | +$897K |
|
44
Visa
V
$677B
| $27.3M | 1.17% |
124,635
-3,694
| -3% | -$756K |
|
45
Waste Management
WM
$94.1B
| $26.9M | 1.15% |
227,678
-10,082
| -4% | -$1.18M |
|
46
Church & Dwight Co
CHD
$22.6B
| $26.8M | 1.15% |
306,922
-11,894
| -4% | -$1.05M |
|
47
Genpact
G
$5B
| $26.7M | 1.15% |
645,557
-18,364
| -3% | -$726K |
|
48
CDW
CDW
$17.8B
| $26.6M | 1.14% |
201,752
-9,395
| -4% | -$1.23M |
|
49
Johnson & Johnson
JNJ
$611B
| $25.8M | 1.11% |
163,803
-4,810
| -3% | -$710K |
|
50
S&P Global
SPGI
$130B
| $24.4M | 1.05% |
74,302
-2,190
| -3% | -$739K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG