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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
-2.14%
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
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
+$30.3M |
| 2 |
Lincoln Electric
LECO
|
+$29.8M |
| 3 |
Netflix
NFLX
|
+$25.5M |
| 4 |
Perion Network
PERI
|
+$5.97M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.37M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Dollar General
DG
|
+$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$8.59M |
| 5 |
KLA
KLAC
|
+$6.27M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$68.7B
| $30.1M | 1.38% |
110,585
-1,025
| -0.9% | -$292K |
|
|
FISV
27
Fiserv Inc
FISV
$26.4B
| $30.1M | 1.37% |
265,825
-5,486
| -2% | -$676K |
|
28
UnitedHealth
UNH
$386B
| $30M | 1.37% |
59,530
-126
| -0.2% | -$62K |
|
29
Broadcom
AVGO
$1.85T
| $30M | 1.37% |
360,640
-5,590
| -2% | -$485K |
|
30
Salesforce
CRM
$137B
| $29.7M | 1.36% |
146,648
-2,846
| -2% | -$615K |
|
|
31
KLA
KLAC
$301B
| $29.4M | 1.34% |
640,380
-130,670
| -17% | -$6.27M |
|
32
Visa
V
$677B
| $29.2M | 1.33% |
126,807
-1,901
| -1% | -$457K |
|
33
Procter & Gamble
PG
$340B
| $29.2M | 1.33% |
199,918
-1,166
| -0.6% | -$178K |
|
34
Cintas
CTAS
$73.8B
| $29.1M | 1.33% |
241,580
-27,544
| -10% | -$3.43M |
|
35
Illinois Tool Works
ITW
$78.3B
| $29M | 1.32% |
125,774
-2,293
| -2% | -$559K |
|
36
Danaher
DHR
$141B
| $28.6M | 1.31% |
130,136
+8,071
| +7% | +$1.8M |
|
|
37
BJs Wholesale Club
BJ
$11.5B
| $28.6M | 1.31% |
399,649
+50,018
| +14% | +$3.37M |
|
38
Lowe's Companies
LOW
$116B
| $28.5M | 1.3% |
137,221
-1,245
| -0.9% | -$280K |
|
|
39
Lincoln Electric
LECO
$13.8B
| $28.4M | 1.3% |
+156,203
| New | +$29.8M |
|
40
Lam Research
LRCX
$433B
| $27.8M | 1.27% |
443,730
-82,110
| -16% | -$5.39M |
|
41
Union Pacific
UNP
$171B
| $27.8M | 1.27% |
136,563
-1,400
| -1% | -$305K |
|
42
Chemed
CHE
$6.53B
| $27.7M | 1.27% |
53,345
+178
| +0.3% | +$92.5K |
|
43
HCA Healthcare
HCA
$80.7B
| $27.3M | 1.25% |
111,014
-449
| -0.4% | -$123K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $27.1M | 1.24% |
90,954
-26
| -0% | -$8.23K |
|
45
Humana
HUM
$48.8B
| $26.8M | 1.22% |
54,903
+1,761
| +3% | +$828K |
|
46
Thermo Fisher Scientific
TMO
$198B
| $26.3M | 1.2% |
52,044
+453
| +0.9% | +$241K |
|
47
Johnson & Johnson
JNJ
$611B
| $26.3M | 1.2% |
168,651
+1,724
| +1% | +$284K |
|
48
Lockheed Martin
LMT
$119B
| $26.1M | 1.19% |
63,909
+326
| +0.5% | +$145K |
|
49
Fortinet
FTNT
$122B
| $25.6M | 1.17% |
436,456
-49,517
| -10% | -$3.28M |
|
50
Altria Group
MO
$117B
| $24.9M | 1.14% |
591,025
+8,540
| +1% | +$377K |
|
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