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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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$130B
| $31M | 1.3% |
75,449
-3,252
| -4% | -$1.25M |
|
27
Ross Stores
ROST
$70.9B
| $30.7M | 1.29% |
247,830
-10,751
| -4% | -$1.34M |
|
28
KLA
KLAC
$301B
| $30.7M | 1.28% |
945,600
-18,730
| -2% | -$600K |
|
29
Waste Management
WM
$94.1B
| $30.4M | 1.27% |
216,801
-13,427
| -6% | -$1.86M |
|
30
Roper Technologies
ROP
$35B
| $30.3M | 1.27% |
64,456
-1,492
| -2% | -$660K |
|
31
Comcast
CMCSA
$82.8B
| $30.2M | 1.27% |
529,742
-19,891
| -4% | -$1.11M |
|
32
Donaldson
DCI
$10.4B
| $29.9M | 1.25% |
470,622
-11,341
| -2% | -$701K |
|
|
33
Vertiv
VRT
$117B
| $29.9M | 1.25% |
+1,094,143
| New | +$26.2M |
|
34
Union Pacific
UNP
$171B
| $29.7M | 1.24% |
135,077
-5,124
| -4% | -$1.14M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.5M | 1.24% |
315,272
-74,961
| -19% | -$6.9M |
|
36
Martin Marietta Materials
MLM
$34.5B
| $29.4M | 1.23% |
83,707
-4,048
| -5% | -$1.44M |
|
37
Dollar General
DG
$26.5B
| $29.3M | 1.23% |
135,581
-3,077
| -2% | -$647K |
|
38
Amphenol
APH
$195B
| $29.2M | 1.22% |
853,974
-26,418
| -3% | -$892K |
|
|
39
3M
MMM
$81.7B
| $29.2M | 1.22% |
+175,625
| New | +$29.3M |
|
40
Cencora
COR
$58.8B
| $29.1M | 1.22% |
254,095
-9,044
| -3% | -$1.07M |
|
41
Visa
V
$677B
| $29M | 1.21% |
123,876
-3,978
| -3% | -$909K |
|
42
Akamai
AKAM
$18.3B
| $28.7M | 1.2% |
246,216
-244
| -0.1% | -$27.2K |
|
43
Illinois Tool Works
ITW
$78.3B
| $28.6M | 1.2% |
127,799
-6,400
| -5% | -$1.47M |
|
44
Electronic Arts
EA
$51.8B
| $28.5M | 1.19% |
198,268
-2,072
| -1% | -$294K |
|
45
AbbVie
ABBV
$432B
| $28.3M | 1.19% |
251,610
-4,883
| -2% | -$550K |
|
46
Genpact
G
$5B
| $28.1M | 1.18% |
618,095
-27,157
| -4% | -$1.23M |
|
47
Booz Allen Hamilton
BAH
$7.62B
| $28.1M | 1.17% |
329,313
+146
| +0% | +$12.3K |
|
48
Procter & Gamble
PG
$340B
| $27.8M | 1.16% |
205,784
+506
| +0.2% | +$68.5K |
|
49
RPM International
RPM
$13.1B
| $27.6M | 1.16% |
311,192
-12,867
| -4% | -$1.2M |
|
50
Mastercard
MA
$475B
| $27.5M | 1.15% |
75,381
-3,228
| -4% | -$1.2M |
|
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