RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
+$1.86B
(-4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
138
Reduced
77
Closed
22
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$25.8M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
PayPal
PYPL
|
$24.8M |
| 4 |
Humana
HUM
|
$24.2M |
| 5 |
Chemed
CHE
|
$22.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $25.7M | 1.38% |
131,754
+2,183
| +2% | +$425K |
|
27
Ulta Beauty
ULTA
$23.8B
| $25.6M | 1.38% |
63,771
-6,343
| -9% | -$2.54M |
|
28
Procter & Gamble
PG
$370B
| $25.6M | 1.37% |
202,429
-3,603
| -2% | -$455K |
|
29
W.W. Grainger
GWW
$48.7B
| $25.2M | 1.35% |
51,470
-4,660
| -8% | -$2.28M |
|
30
HCA Healthcare
HCA
$95.4B
| $25M | 1.34% |
136,022
+10,321
| +8% | +$1.9M |
|
31
Fortinet
FTNT
$58.7B
| $24.9M | 1.34% |
507,160
+21,502
| +4% | +$1.06M |
|
32
Electronic Arts
EA
$42B
| $24.9M | 1.34% |
215,170
+2,990
| +1% | +$346K |
|
33
PTC
PTC
$25.4B
| $24.9M | 1.34% |
237,614
+837
| +0.4% | +$87.5K |
|
|
34
PayPal
PYPL
$66.5B
| $24.8M | 1.33% |
+288,058
| New | +$24.8M |
|
35
KLA
KLAC
$111B
| $24.6M | 1.32% |
81,431
+759
| +0.9% | +$230K |
|
36
Raymond James Financial
RJF
$33.2B
| $24.6M | 1.32% |
248,477
+16,937
| +7% | +$1.67M |
|
37
Danaher
DHR
$143B
| $24.5M | 1.32% |
94,713
+5,051
| +6% | +$1.3M |
|
38
Accenture
ACN
$158B
| $24.4M | 1.31% |
95,022
+3,748
| +4% | +$964K |
|
39
Amazon
AMZN
$2.41T
| $24.4M | 1.31% |
216,079
-12,461
| -5% | -$1.41M |
|
40
Illinois Tool Works
ITW
$76.2B
| $24.3M | 1.31% |
134,733
+6,228
| +5% | +$1.13M |
|
41
Roper Technologies
ROP
$56.4B
| $24.3M | 1.31% |
67,613
+4,469
| +7% | +$1.61M |
|
|
42
Humana
HUM
$37.5B
| $24.2M | 1.3% |
+49,830
| New | +$24.2M |
|
43
Visa
V
$681B
| $23.1M | 1.24% |
129,842
+2,153
| +2% | +$382K |
|
44
CBRE Group
CBRE
$47.3B
| $23M | 1.24% |
341,332
+22,939
| +7% | +$1.55M |
|
45
Lockheed Martin
LMT
$105B
| $22.8M | 1.23% |
59,099
-7,203
| -11% | -$2.78M |
|
46
Akamai
AKAM
$11.1B
| $22.7M | 1.22% |
282,185
+13,386
| +5% | +$1.08M |
|
47
Mastercard
MA
$536B
| $22.6M | 1.22% |
79,496
+1,503
| +2% | +$427K |
|
48
Abbott
ABT
$230B
| $22.5M | 1.21% |
232,940
+30,915
| +15% | +$2.99M |
|
|
49
Chemed
CHE
$6.7B
| $22.5M | 1.21% |
+51,500
| New | +$22.5M |
|
50
Altria Group
MO
$112B
| $22.1M | 1.19% |
548,197
+98,095
| +22% | +$3.96M |
|