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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$130B
| $33.9M | 1.38% |
71,855
-2,718
| -4% | -$1.24M |
|
27
Cencora
COR
$58.8B
| $33.5M | 1.36% |
251,942
-4,411
| -2% | -$543K |
|
28
Revvity
RVTY
$12.4B
| $33.1M | 1.35% |
164,426
-2,726
| -2% | -$493K |
|
29
Genpact
G
$5B
| $33M | 1.34% |
621,703
-11,552
| -2% | -$581K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $32.9M | 1.34% |
97,836
-4,964
| -5% | -$1.65M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 1.32% |
301,773
-10,740
| -3% | -$1.17M |
|
|
32
RPM International
RPM
$13.1B
| $32.5M | 1.32% |
321,653
+31,830
| +11% | +$2.9M |
|
33
HCA Healthcare
HCA
$80.7B
| $32.4M | 1.32% |
126,266
-1,944
| -2% | -$476K |
|
34
Akamai
AKAM
$18.3B
| $32.1M | 1.31% |
274,681
-3,771
| -1% | -$415K |
|
35
Abbott
ABT
$155B
| $31.9M | 1.3% |
226,982
-3,935
| -2% | -$504K |
|
36
Dollar General
DG
$26.5B
| $31.7M | 1.29% |
134,287
-338
| -0.3% | -$74.6K |
|
37
Illinois Tool Works
ITW
$78.3B
| $31.6M | 1.29% |
127,930
-2,199
| -2% | -$511K |
|
38
Roper Technologies
ROP
$35B
| $31.1M | 1.27% |
63,329
-944
| -1% | -$449K |
|
|
39
Danaher
DHR
$141B
| $31M | 1.26% |
+106,189
| New | +$29.2M |
|
40
ServiceNow
NOW
$108B
| $30.6M | 1.25% |
236,075
-4,025
| -2% | -$528K |
|
41
Texas Instruments
TXN
$278B
| $30.5M | 1.24% |
161,655
-3,880
| -2% | -$745K |
|
42
Adobe
ADBE
$87.8B
| $30.3M | 1.23% |
53,362
-1,889
| -3% | -$1.18M |
|
|
43
Ulta Beauty
ULTA
$20.2B
| $29.5M | 1.2% |
+71,579
| New | +$27.8M |
|
44
Johnson & Johnson
JNJ
$611B
| $29.1M | 1.18% |
170,147
-7,430
| -4% | -$1.22M |
|
45
Booz Allen Hamilton
BAH
$7.62B
| $28.8M | 1.17% |
339,174
-3,602
| -1% | -$304K |
|
46
Ross Stores
ROST
$70.9B
| $28.6M | 1.16% |
250,127
+1,871
| +0.8% | +$209K |
|
47
Mastercard
MA
$475B
| $28.3M | 1.15% |
78,666
-2,056
| -3% | -$711K |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $27.5M | 1.12% |
125,115
+6,265
| +5% | +$1.22M |
|
49
Visa
V
$677B
| $27M | 1.1% |
124,709
-979
| -0.8% | -$210K |
|
50
Electronic Arts
EA
$51.8B
| $26.1M | 1.06% |
197,784
-10,154
| -5% | -$1.37M |
|
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