RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $29.6M | 1.27% |
564,222
-30,609
| -5% | -$1.6M |
|
27
Amphenol
APH
$138B
| $29.6M | 1.27% |
903,964
-67,052
| -7% | -$2.19M |
|
28
Progressive
PGR
$146B
| $29.5M | 1.27% |
297,903
-12,886
| -4% | -$1.27M |
|
29
Electronic Arts
EA
$42B
| $28.9M | 1.24% |
201,485
-4,347
| -2% | -$624K |
|
30
Dollar General
DG
$23.9B
| $28.9M | 1.24% |
137,410
-6,215
| -4% | -$1.31M |
|
31
Motorola Solutions
MSI
$79.7B
| $28.7M | 1.23% |
168,745
-10,646
| -6% | -$1.81M |
|
32
Home Depot
HD
$410B
| $28.2M | 1.21% |
106,009
-3,677
| -3% | -$977K |
|
|
33
Revvity
RVTY
$9.95B
| $28.1M | 1.21% |
+196,077
| New | +$28.1M |
|
34
Lowe's Companies
LOW
$148B
| $28.1M | 1.21% |
175,192
-8,608
| -5% | -$1.38M |
|
35
Booz Allen Hamilton
BAH
$12.7B
| $28.1M | 1.21% |
322,181
-12,785
| -4% | -$1.11M |
|
36
AbbVie
ABBV
$376B
| $27.9M | 1.2% |
260,593
-9,567
| -4% | -$1.03M |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $27.9M | 1.2% |
924,465
-35,340
| -4% | -$1.07M |
|
38
Roper Technologies
ROP
$56.7B
| $27.8M | 1.2% |
64,550
-2,237
| -3% | -$964K |
|
39
Salesforce
CRM
$232B
| $27.8M | 1.19% |
124,884
-7,289
| -6% | -$1.62M |
|
40
Procter & Gamble
PG
$373B
| $27.8M | 1.19% |
199,689
-8,397
| -4% | -$1.17M |
|
41
Mastercard
MA
$538B
| $27.7M | 1.19% |
77,720
-2,884
| -4% | -$1.03M |
|
42
Illinois Tool Works
ITW
$77.4B
| $27.6M | 1.19% |
135,510
-6,810
| -5% | -$1.39M |
|
43
Fortinet
FTNT
$58.6B
| $27.3M | 1.17% |
919,780
+35,500
| +4% | +$1.05M |
|
44
Visa
V
$681B
| $27.3M | 1.17% |
124,635
-3,694
| -3% | -$808K |
|
45
Waste Management
WM
$90.6B
| $26.9M | 1.15% |
227,678
-10,082
| -4% | -$1.19M |
|
46
Church & Dwight Co
CHD
$23.2B
| $26.8M | 1.15% |
306,922
-11,894
| -4% | -$1.04M |
|
47
Genpact
G
$7.84B
| $26.7M | 1.15% |
645,557
-18,364
| -3% | -$760K |
|
48
CDW
CDW
$21.8B
| $26.6M | 1.14% |
201,752
-9,395
| -4% | -$1.24M |
|
49
Johnson & Johnson
JNJ
$431B
| $25.8M | 1.11% |
163,803
-4,810
| -3% | -$757K |
|
50
S&P Global
SPGI
$165B
| $24.4M | 1.05% |
74,302
-2,190
| -3% | -$720K |
|