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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$195B
| $31M | 1.34% |
847,624
-6,350
| -0.7% | -$233K |
|
27
UnitedHealth
UNH
$386B
| $30.8M | 1.33% |
78,869
-482
| -0.6% | -$200K |
|
28
Cencora
COR
$58.8B
| $30.6M | 1.32% |
256,353
+2,258
| +0.9% | +$271K |
|
29
Genpact
G
$5B
| $30.1M | 1.3% |
633,255
+15,160
| +2% | +$753K |
|
30
Thermo Fisher Scientific
TMO
$198B
| $29.9M | 1.29% |
52,336
-11,096
| -17% | -$6.09M |
|
31
ServiceNow
NOW
$108B
| $29.9M | 1.29% |
240,100
-50,635
| -17% | -$6.13M |
|
32
Comcast
CMCSA
$82.8B
| $29.6M | 1.28% |
528,902
-840
| -0.2% | -$49K |
|
33
Electronic Arts
EA
$51.8B
| $29.6M | 1.28% |
207,938
+9,670
| +5% | +$1.36M |
|
34
Lam Research
LRCX
$433B
| $29.3M | 1.27% |
515,580
-250
| -0% | -$15.2K |
|
35
Akamai
AKAM
$18.3B
| $29.1M | 1.26% |
278,452
+32,236
| +13% | +$3.68M |
|
|
36
Revvity
RVTY
$12.4B
| $29M | 1.25% |
167,152
-45,695
| -21% | -$8.05M |
|
37
Martin Marietta Materials
MLM
$34.5B
| $28.8M | 1.24% |
84,232
+525
| +0.6% | +$191K |
|
38
Cadence Design Systems
CDNS
$104B
| $28.7M | 1.24% |
189,825
-44,999
| -19% | -$6.86M |
|
39
Johnson & Johnson
JNJ
$611B
| $28.7M | 1.24% |
177,577
+13,160
| +8% | +$2.25M |
|
40
Roper Technologies
ROP
$35B
| $28.7M | 1.24% |
64,273
-183
| -0.3% | -$87.7K |
|
41
Dollar General
DG
$26.5B
| $28.6M | 1.23% |
134,625
-956
| -0.7% | -$216K |
|
42
Mastercard
MA
$475B
| $28.1M | 1.21% |
80,722
+5,341
| +7% | +$1.94M |
|
43
Visa
V
$677B
| $28M | 1.21% |
125,688
+1,812
| +1% | +$425K |
|
44
AbbVie
ABBV
$432B
| $27.8M | 1.2% |
257,748
+6,138
| +2% | +$701K |
|
45
Union Pacific
UNP
$171B
| $27.5M | 1.18% |
140,061
+4,984
| +4% | +$1.08M |
|
46
Donaldson
DCI
$10.4B
| $27.4M | 1.18% |
478,046
+7,424
| +2% | +$479K |
|
47
Abbott
ABT
$155B
| $27.3M | 1.18% |
230,917
+31,966
| +16% | +$3.93M |
|
48
Booz Allen Hamilton
BAH
$7.62B
| $27.2M | 1.17% |
342,776
+13,463
| +4% | +$1.13M |
|
49
Ross Stores
ROST
$70.9B
| $27M | 1.17% |
248,256
+426
| +0.2% | +$51K |
|
50
Illinois Tool Works
ITW
$78.3B
| $26.9M | 1.16% |
130,129
+2,330
| +2% | +$525K |
|
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