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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $28.2M | 1.38% |
51,149
-26
| -0.1% | -$13.8K |
|
27
Texas Instruments
TXN
$278B
| $28.1M | 1.38% |
169,854
-556
| -0.3% | -$92.7K |
|
28
UnitedHealth
UNH
$386B
| $28M | 1.37% |
52,781
+220
| +0.4% | +$117K |
|
29
Lowe's Companies
LOW
$116B
| $27.9M | 1.37% |
140,271
-1,325
| -0.9% | -$265K |
|
30
Johnson & Johnson
JNJ
$611B
| $27.8M | 1.37% |
157,577
-366
| -0.2% | -$63.2K |
|
31
Mastercard
MA
$475B
| $27.7M | 1.36% |
79,794
+298
| +0.4% | +$98.1K |
|
|
FISV
32
Fiserv Inc
FISV
$26.4B
| $27.7M | 1.36% |
+274,039
| New | +$27.3M |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $27.6M | 1.35% |
95,604
-748
| -0.8% | -$228K |
|
34
Broadcom
AVGO
$1.85T
| $27.5M | 1.35% |
491,390
+25,360
| +5% | +$1.27M |
|
35
Union Pacific
UNP
$171B
| $27.2M | 1.33% |
131,423
-331
| -0.3% | -$67.9K |
|
36
Chemed
CHE
$6.53B
| $26.9M | 1.32% |
52,714
+1,214
| +2% | +$591K |
|
37
Visa
V
$677B
| $26.8M | 1.32% |
129,129
-713
| -0.5% | -$144K |
|
38
CBRE Group
CBRE
$39B
| $26.5M | 1.3% |
344,327
+2,995
| +0.9% | +$221K |
|
39
Electronic Arts
EA
$51.8B
| $26.1M | 1.28% |
213,618
-1,552
| -0.7% | -$195K |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.1M | 1.28% |
295,803
-8,158
| -3% | -$775K |
|
41
Cadence Design Systems
CDNS
$104B
| $25.9M | 1.27% |
161,471
+2,589
| +2% | +$414K |
|
42
Humana
HUM
$48.8B
| $25.8M | 1.26% |
50,306
+476
| +1% | +$250K |
|
43
Raymond James Financial
RJF
$32.6B
| $25.8M | 1.26% |
241,029
-7,448
| -3% | -$836K |
|
44
Accenture
ACN
$82.3B
| $25.6M | 1.25% |
95,846
+824
| +0.9% | +$228K |
|
45
Fortinet
FTNT
$122B
| $24.7M | 1.21% |
505,388
-1,772
| -0.3% | -$92.3K |
|
46
Altria Group
MO
$117B
| $24.7M | 1.21% |
540,486
-7,711
| -1% | -$349K |
|
47
Abbott
ABT
$155B
| $24.5M | 1.2% |
222,872
-10,068
| -4% | -$1.04M |
|
48
BJs Wholesale Club
BJ
$11.5B
| $24.1M | 1.18% |
363,972
+11,419
| +3% | +$827K |
|
49
Danaher
DHR
$141B
| $23.7M | 1.16% |
100,852
-5,984
| -6% | -$1.39M |
|
50
Adobe
ADBE
$87.8B
| $23.7M | 1.16% |
70,384
+5,288
| +8% | +$1.69M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG