We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
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
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
McKesson
MCK
|
+$25.6M |
| 2 |
PayPal
PYPL
|
+$25.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$25.3M |
| 4 |
Chemed
CHE
|
+$24.8M |
| 5 |
Humana
HUM
|
+$24.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$25.8M |
| 2 |
Zoetis
ZTS
|
+$25.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$24M |
| 4 |
Lam Research
LRCX
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$171B
| $25.7M | 1.38% |
131,754
+2,183
| +2% | +$483K |
|
27
Ulta Beauty
ULTA
$20.4B
| $25.6M | 1.38% |
63,771
-6,343
| -9% | -$2.55M |
|
28
Procter & Gamble
PG
$345B
| $25.6M | 1.37% |
202,429
-3,603
| -2% | -$512K |
|
29
W.W. Grainger
GWW
$64.6B
| $25.2M | 1.35% |
51,470
-4,660
| -8% | -$2.45M |
|
30
HCA Healthcare
HCA
$82.8B
| $25M | 1.34% |
136,022
+10,321
| +8% | +$2.06M |
|
31
Fortinet
FTNT
$120B
| $24.9M | 1.34% |
507,160
+21,502
| +4% | +$1.16M |
|
32
Electronic Arts
EA
$52B
| $24.9M | 1.34% |
215,170
+2,990
| +1% | +$378K |
|
33
PTC
PTC
$14.5B
| $24.9M | 1.34% |
237,614
+837
| +0.4% | +$95.5K |
|
|
34
PayPal
PYPL
$49B
| $24.8M | 1.33% |
+288,058
| New | +$25.5M |
|
35
KLA
KLAC
$289B
| $24.6M | 1.32% |
814,310
+7,590
| +0.9% | +$263K |
|
36
Raymond James Financial
RJF
$33.4B
| $24.6M | 1.32% |
248,477
+16,937
| +7% | +$1.72M |
|
37
Danaher
DHR
$142B
| $24.5M | 1.32% |
106,836
+5,697
| +6% | +$1.39M |
|
38
Accenture
ACN
$85B
| $24.4M | 1.31% |
95,022
+3,748
| +4% | +$1.08M |
|
39
Amazon
AMZN
$2.74T
| $24.4M | 1.31% |
216,079
-12,461
| -5% | -$1.58M |
|
40
Illinois Tool Works
ITW
$78.2B
| $24.3M | 1.31% |
134,733
+6,228
| +5% | +$1.23M |
|
41
Roper Technologies
ROP
$35.7B
| $24.3M | 1.31% |
67,613
+4,469
| +7% | +$1.82M |
|
|
42
Humana
HUM
$49.1B
| $24.2M | 1.3% |
+49,830
| New | +$24.2M |
|
43
Visa
V
$681B
| $23.1M | 1.24% |
129,842
+2,153
| +2% | +$438K |
|
44
CBRE Group
CBRE
$41.9B
| $23M | 1.24% |
341,332
+22,939
| +7% | +$1.82M |
|
45
Lockheed Martin
LMT
$120B
| $22.8M | 1.23% |
59,099
-7,203
| -11% | -$3.01M |
|
46
Akamai
AKAM
$17.7B
| $22.7M | 1.22% |
282,185
+13,386
| +5% | +$1.22M |
|
47
Mastercard
MA
$477B
| $22.6M | 1.22% |
79,496
+1,503
| +2% | +$498K |
|
48
Abbott
ABT
$156B
| $22.5M | 1.21% |
232,940
+30,915
| +15% | +$3.3M |
|
|
49
Chemed
CHE
$6.55B
| $22.5M | 1.21% |
+51,500
| New | +$24.8M |
|
50
Altria Group
MO
$119B
| $22.1M | 1.19% |
548,197
+98,095
| +22% | +$4.28M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG