RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $30.1M | 1.38% |
+150,604
| New | +$30.1M |
|
27
Procter & Gamble
PG
$370B
| $29.9M | 1.37% |
201,400
+1,061
| +0.5% | +$158K |
|
28
Cencora
COR
$57.2B
| $29.9M | 1.37% |
186,951
-1,019
| -0.5% | -$163K |
|
29
Ulta Beauty
ULTA
$23.8B
| $29.9M | 1.37% |
54,814
-8,571
| -14% | -$4.68M |
|
30
Roper Technologies
ROP
$56.4B
| $29.5M | 1.35% |
66,875
-337
| -0.5% | -$149K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 1.35% |
51,015
-134
| -0.3% | -$77.2K |
|
32
Visa
V
$681B
| $29.1M | 1.33% |
128,880
-249
| -0.2% | -$56.1K |
|
33
Genpact
G
$7.88B
| $29M | 1.33% |
626,885
-1,910
| -0.3% | -$88.3K |
|
34
Mastercard
MA
$536B
| $28.9M | 1.33% |
79,621
-173
| -0.2% | -$62.9K |
|
35
Chemed
CHE
$6.7B
| $28.6M | 1.31% |
53,128
+414
| +0.8% | +$223K |
|
|
36
Applied Materials
AMAT
$124B
| $28.5M | 1.31% |
+232,195
| New | +$28.5M |
|
37
Adobe
ADBE
$148B
| $28.3M | 1.3% |
73,466
+3,082
| +4% | +$1.19M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 1.3% |
258,915
-27,725
| -10% | -$3.03M |
|
39
ServiceNow
NOW
$191B
| $27.8M | 1.28% |
59,906
+2,930
| +5% | +$1.36M |
|
40
Lowe's Companies
LOW
$146B
| $27.8M | 1.27% |
138,964
-1,307
| -0.9% | -$261K |
|
41
EOG Resources
EOG
$65.8B
| $27.5M | 1.26% |
240,117
+3,862
| +2% | +$443K |
|
42
McKesson
MCK
$85.9B
| $27.5M | 1.26% |
77,219
+726
| +0.9% | +$258K |
|
43
Union Pacific
UNP
$132B
| $27.2M | 1.25% |
134,965
+3,542
| +3% | +$713K |
|
|
44
Amazon
AMZN
$2.41T
| $26.9M | 1.23% |
260,344
+72,244
| +38% | +$7.46M |
|
45
Altria Group
MO
$112B
| $25.8M | 1.19% |
579,306
+38,820
| +7% | +$1.73M |
|
46
UnitedHealth
UNH
$279B
| $25.7M | 1.18% |
54,464
+1,683
| +3% | +$795K |
|
47
Dollar General
DG
$24.1B
| $25.6M | 1.17% |
121,615
+2,236
| +2% | +$471K |
|
48
Johnson & Johnson
JNJ
$429B
| $25.1M | 1.15% |
161,895
+4,318
| +3% | +$669K |
|
49
Humana
HUM
$37.5B
| $25M | 1.15% |
51,459
+1,153
| +2% | +$560K |
|
50
CBRE Group
CBRE
$47.3B
| $24.8M | 1.13% |
339,946
-4,381
| -1% | -$319K |
|