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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$35B
| $32.1M | 1.39% |
66,704
-171
| -0.3% | -$77.4K |
|
27
Illinois Tool Works
ITW
$78.3B
| $32M | 1.38% |
128,067
-1,187
| -0.9% | -$278K |
|
|
28
Cigna
CI
$80.2B
| $32M | 1.38% |
114,036
+110,704
| +3,322% | +$28.8M |
|
29
Broadcom
AVGO
$1.85T
| $31.8M | 1.37% |
366,230
-137,180
| -27% | -$9.78M |
|
30
Salesforce
CRM
$137B
| $31.6M | 1.36% |
149,494
-1,110
| -0.7% | -$227K |
|
|
31
Marriott International
MAR
$95.8B
| $31.3M | 1.35% |
+170,582
| New | +$29.6M |
|
|
32
Keysight
KEYS
$55.7B
| $31.3M | 1.35% |
+186,674
| New | +$29M |
|
33
Lowe's Companies
LOW
$116B
| $31.3M | 1.35% |
138,466
-498
| -0.4% | -$104K |
|
34
Mastercard
MA
$475B
| $31.2M | 1.35% |
79,444
-177
| -0.2% | -$66.4K |
|
35
Visa
V
$677B
| $30.6M | 1.32% |
128,708
-172
| -0.1% | -$39.4K |
|
36
Procter & Gamble
PG
$340B
| $30.5M | 1.32% |
201,084
-316
| -0.2% | -$47.6K |
|
37
CDW
CDW
$17.8B
| $30.2M | 1.31% |
164,772
+693
| +0.4% | +$121K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $30M | 1.3% |
90,980
+359
| +0.4% | +$114K |
|
39
Lockheed Martin
LMT
$119B
| $29.3M | 1.26% |
63,583
-196
| -0.3% | -$91K |
|
40
Chemed
CHE
$6.53B
| $28.8M | 1.24% |
53,167
+39
| +0.1% | +$21.3K |
|
41
UnitedHealth
UNH
$386B
| $28.7M | 1.24% |
59,656
+5,192
| +10% | +$2.54M |
|
42
CBRE Group
CBRE
$39B
| $28.4M | 1.23% |
352,294
+12,348
| +4% | +$925K |
|
43
WEX
WEX
$5.38B
| $28.4M | 1.23% |
155,844
+28,833
| +23% | +$5.11M |
|
44
Union Pacific
UNP
$171B
| $28.2M | 1.22% |
137,963
+2,998
| +2% | +$596K |
|
45
EOG Resources
EOG
$73.5B
| $28.1M | 1.21% |
245,745
+5,628
| +2% | +$643K |
|
46
Johnson & Johnson
JNJ
$611B
| $27.6M | 1.19% |
166,927
+5,032
| +3% | +$812K |
|
47
Abbott
ABT
$155B
| $26.9M | 1.16% |
247,111
+33,736
| +16% | +$3.6M |
|
48
Thermo Fisher Scientific
TMO
$198B
| $26.9M | 1.16% |
51,591
+576
| +1% | +$311K |
|
49
Altria Group
MO
$117B
| $26.4M | 1.14% |
582,485
+3,179
| +0.5% | +$144K |
|
50
Danaher
DHR
$141B
| $26M | 1.12% |
122,065
+21,037
| +21% | +$4.45M |
|
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