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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$137B
| $30.1M | 1.38% |
+150,604
| New | +$25.4M |
|
27
Procter & Gamble
PG
$340B
| $29.9M | 1.37% |
201,400
+1,061
| +0.5% | +$152K |
|
28
Cencora
COR
$58.8B
| $29.9M | 1.37% |
186,951
-1,019
| -0.5% | -$162K |
|
29
Ulta Beauty
ULTA
$20.2B
| $29.9M | 1.37% |
54,814
-8,571
| -14% | -$4.4M |
|
30
Roper Technologies
ROP
$35B
| $29.5M | 1.35% |
66,875
-337
| -0.5% | -$146K |
|
31
Thermo Fisher Scientific
TMO
$198B
| $29.4M | 1.35% |
51,015
-134
| -0.3% | -$75.5K |
|
32
Visa
V
$677B
| $29.1M | 1.33% |
128,880
-249
| -0.2% | -$55.4K |
|
33
Genpact
G
$5B
| $29M | 1.33% |
626,885
-1,910
| -0.3% | -$89.1K |
|
34
Mastercard
MA
$475B
| $28.9M | 1.33% |
79,621
-173
| -0.2% | -$62.8K |
|
35
Chemed
CHE
$6.53B
| $28.6M | 1.31% |
53,128
+414
| +0.8% | +$211K |
|
|
36
Applied Materials
AMAT
$473B
| $28.5M | 1.31% |
+232,195
| New | +$26.7M |
|
37
Adobe
ADBE
$87.8B
| $28.3M | 1.3% |
73,466
+3,082
| +4% | +$1.1M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 1.3% |
258,915
-27,725
| -10% | -$3.06M |
|
39
ServiceNow
NOW
$108B
| $27.8M | 1.28% |
299,530
+14,650
| +5% | +$1.28M |
|
40
Lowe's Companies
LOW
$116B
| $27.8M | 1.27% |
138,964
-1,307
| -0.9% | -$266K |
|
41
EOG Resources
EOG
$73.5B
| $27.5M | 1.26% |
240,117
+3,862
| +2% | +$468K |
|
42
McKesson
MCK
$94.1B
| $27.5M | 1.26% |
77,219
+726
| +0.9% | +$262K |
|
43
Union Pacific
UNP
$171B
| $27.2M | 1.25% |
134,965
+3,542
| +3% | +$718K |
|
|
44
Amazon
AMZN
$2.66T
| $26.9M | 1.23% |
260,344
+72,244
| +38% | +$6.98M |
|
45
Altria Group
MO
$117B
| $25.8M | 1.19% |
579,306
+38,820
| +7% | +$1.78M |
|
46
UnitedHealth
UNH
$386B
| $25.7M | 1.18% |
54,464
+1,683
| +3% | +$812K |
|
47
Dollar General
DG
$26.5B
| $25.6M | 1.17% |
121,615
+2,236
| +2% | +$502K |
|
48
Johnson & Johnson
JNJ
$611B
| $25.1M | 1.15% |
161,895
+4,318
| +3% | +$697K |
|
49
Humana
HUM
$48.8B
| $25M | 1.15% |
51,459
+1,153
| +2% | +$570K |
|
50
CBRE Group
CBRE
$39B
| $24.8M | 1.13% |
339,946
-4,381
| -1% | -$358K |
|
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