RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 1.38% |
51,149
-26
| -0.1% | -$14.3K |
|
27
Texas Instruments
TXN
$178B
| $28.1M | 1.38% |
169,854
-556
| -0.3% | -$91.9K |
|
28
UnitedHealth
UNH
$279B
| $28M | 1.37% |
52,781
+220
| +0.4% | +$117K |
|
29
Lowe's Companies
LOW
$146B
| $27.9M | 1.37% |
140,271
-1,325
| -0.9% | -$264K |
|
30
Johnson & Johnson
JNJ
$429B
| $27.8M | 1.37% |
157,577
-366
| -0.2% | -$64.7K |
|
31
Mastercard
MA
$536B
| $27.7M | 1.36% |
79,794
+298
| +0.4% | +$104K |
|
|
32
Fiserv
FI
$74.3B
| $27.7M | 1.36% |
+274,039
| New | +$27.7M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $27.6M | 1.35% |
95,604
-748
| -0.8% | -$216K |
|
34
Broadcom
AVGO
$1.42T
| $27.5M | 1.35% |
49,139
+2,536
| +5% | +$1.42M |
|
35
Union Pacific
UNP
$132B
| $27.2M | 1.33% |
131,423
-331
| -0.3% | -$68.5K |
|
36
Chemed
CHE
$6.7B
| $26.9M | 1.32% |
52,714
+1,214
| +2% | +$620K |
|
37
Visa
V
$681B
| $26.8M | 1.32% |
129,129
-713
| -0.5% | -$148K |
|
38
CBRE Group
CBRE
$47.3B
| $26.5M | 1.3% |
344,327
+2,995
| +0.9% | +$231K |
|
39
Electronic Arts
EA
$42B
| $26.1M | 1.28% |
213,618
-1,552
| -0.7% | -$190K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 1.28% |
295,803
-8,158
| -3% | -$720K |
|
41
Cadence Design Systems
CDNS
$94.6B
| $25.9M | 1.27% |
161,471
+2,589
| +2% | +$416K |
|
42
Humana
HUM
$37.5B
| $25.8M | 1.26% |
50,306
+476
| +1% | +$244K |
|
43
Raymond James Financial
RJF
$33.2B
| $25.8M | 1.26% |
241,029
-7,448
| -3% | -$796K |
|
44
Accenture
ACN
$158B
| $25.6M | 1.25% |
95,846
+824
| +0.9% | +$220K |
|
45
Fortinet
FTNT
$58.7B
| $24.7M | 1.21% |
505,388
-1,772
| -0.3% | -$86.6K |
|
46
Altria Group
MO
$112B
| $24.7M | 1.21% |
540,486
-7,711
| -1% | -$352K |
|
47
Abbott
ABT
$230B
| $24.5M | 1.2% |
222,872
-10,068
| -4% | -$1.11M |
|
48
BJs Wholesale Club
BJ
$12.7B
| $24.1M | 1.18% |
363,972
+11,419
| +3% | +$755K |
|
49
Danaher
DHR
$143B
| $23.7M | 1.16% |
89,408
-5,305
| -6% | -$1.41M |
|
50
Adobe
ADBE
$148B
| $23.7M | 1.16% |
70,384
+5,288
| +8% | +$1.78M |
|