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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
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
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$51.8B
| $25.8M | 1.33% |
212,180
+6,658
| +3% | +$849K |
|
27
KLA
KLAC
$301B
| $25.7M | 1.33% |
806,720
-67,920
| -8% | -$2.28M |
|
28
Amphenol
APH
$195B
| $25.7M | 1.33% |
799,286
-1,114
| -0.1% | -$38.7K |
|
|
29
W.W. Grainger
GWW
$64.7B
| $25.5M | 1.32% |
+56,130
| New | +$27.3M |
|
30
Accenture
ACN
$82.3B
| $25.3M | 1.31% |
91,274
+918
| +1% | +$276K |
|
|
31
PTC
PTC
$14.2B
| $25.2M | 1.3% |
+236,777
| New | +$25.6M |
|
32
Visa
V
$677B
| $25.1M | 1.3% |
127,689
+2,161
| +2% | +$447K |
|
33
Roper Technologies
ROP
$35B
| $24.9M | 1.29% |
63,144
-69
| -0.1% | -$30K |
|
34
Mastercard
MA
$475B
| $24.6M | 1.27% |
77,993
+3,126
| +4% | +$1.08M |
|
35
S&P Global
SPGI
$130B
| $24.6M | 1.27% |
72,844
+1,157
| +2% | +$412K |
|
36
Akamai
AKAM
$18.3B
| $24.5M | 1.27% |
268,799
-2,161
| -0.8% | -$225K |
|
37
Lowe's Companies
LOW
$116B
| $24.4M | 1.26% |
139,477
+2,062
| +2% | +$398K |
|
38
EOG Resources
EOG
$73.5B
| $24.3M | 1.25% |
220,141
-47,684
| -18% | -$5.92M |
|
|
39
Amazon
AMZN
$2.66T
| $24.3M | 1.25% |
228,540
+161,720
| +242% | +$20.2M |
|
40
ServiceNow
NOW
$108B
| $24.1M | 1.25% |
253,740
+15,655
| +7% | +$1.49M |
|
41
Martin Marietta Materials
MLM
$34.5B
| $24M | 1.24% |
80,056
+634
| +0.8% | +$216K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 1.23% |
298,507
-1,178
| -0.4% | -$112K |
|
43
Revvity
RVTY
$12.4B
| $23.7M | 1.22% |
166,524
+3,949
| +2% | +$592K |
|
44
CBRE Group
CBRE
$39B
| $23.4M | 1.21% |
318,393
+7,536
| +2% | +$607K |
|
45
Illinois Tool Works
ITW
$78.3B
| $23.4M | 1.21% |
128,505
+1,437
| +1% | +$287K |
|
46
Danaher
DHR
$141B
| $22.7M | 1.17% |
101,139
+4,390
| +5% | +$1.01M |
|
47
Lam Research
LRCX
$433B
| $22.7M | 1.17% |
532,930
+28,350
| +6% | +$1.35M |
|
|
48
Broadcom
AVGO
$1.85T
| $22.7M | 1.17% |
+466,250
| New | +$26.2M |
|
49
Abbott
ABT
$155B
| $21.9M | 1.13% |
202,025
-21,370
| -10% | -$2.43M |
|
50
Adobe
ADBE
$87.8B
| $21.5M | 1.11% |
58,787
+4,729
| +9% | +$1.92M |
|
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