RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $25.8M | 1.33% |
212,180
+6,658
| +3% | +$810K |
|
27
KLA
KLAC
$111B
| $25.7M | 1.33% |
80,672
-6,792
| -8% | -$2.17M |
|
28
Amphenol
APH
$135B
| $25.7M | 1.33% |
399,643
-557
| -0.1% | -$35.9K |
|
|
29
W.W. Grainger
GWW
$48.7B
| $25.5M | 1.32% |
+56,130
| New | +$25.5M |
|
30
Accenture
ACN
$158B
| $25.3M | 1.31% |
91,274
+918
| +1% | +$255K |
|
|
31
PTC
PTC
$25.4B
| $25.2M | 1.3% |
+236,777
| New | +$25.2M |
|
32
Visa
V
$681B
| $25.1M | 1.3% |
127,689
+2,161
| +2% | +$425K |
|
33
Roper Technologies
ROP
$56.4B
| $24.9M | 1.29% |
63,144
-69
| -0.1% | -$27.2K |
|
34
Mastercard
MA
$536B
| $24.6M | 1.27% |
77,993
+3,126
| +4% | +$986K |
|
35
S&P Global
SPGI
$165B
| $24.6M | 1.27% |
72,844
+1,157
| +2% | +$390K |
|
36
Akamai
AKAM
$11.1B
| $24.5M | 1.27% |
268,799
-2,161
| -0.8% | -$197K |
|
37
Lowe's Companies
LOW
$146B
| $24.4M | 1.26% |
139,477
+2,062
| +2% | +$360K |
|
38
EOG Resources
EOG
$65.8B
| $24.3M | 1.25% |
220,141
-47,684
| -18% | -$5.27M |
|
|
39
Amazon
AMZN
$2.41T
| $24.3M | 1.25% |
228,540
+225,199
| +6,740% | +$17.2M |
|
40
ServiceNow
NOW
$191B
| $24.1M | 1.25% |
50,748
+3,131
| +7% | +$1.49M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $24M | 1.24% |
80,056
+634
| +0.8% | +$190K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 1.23% |
298,507
-1,178
| -0.4% | -$94K |
|
43
Revvity
RVTY
$9.68B
| $23.7M | 1.22% |
166,524
+3,949
| +2% | +$562K |
|
44
CBRE Group
CBRE
$47.3B
| $23.4M | 1.21% |
318,393
+7,536
| +2% | +$555K |
|
45
Illinois Tool Works
ITW
$76.2B
| $23.4M | 1.21% |
128,505
+1,437
| +1% | +$262K |
|
46
Danaher
DHR
$143B
| $22.7M | 1.17% |
89,662
+3,892
| +5% | +$987K |
|
47
Lam Research
LRCX
$124B
| $22.7M | 1.17% |
53,293
+2,835
| +6% | +$1.21M |
|
|
48
Broadcom
AVGO
$1.42T
| $22.7M | 1.17% |
+46,625
| New | +$22.7M |
|
49
Abbott
ABT
$230B
| $22M | 1.13% |
202,025
-21,370
| -10% | -$2.32M |
|
50
Adobe
ADBE
$148B
| $21.5M | 1.11% |
58,787
+4,729
| +9% | +$1.73M |
|