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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
+12.02%
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
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$31.2M |
| 2 |
Gartner
IT
|
+$29M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
Keysight
KEYS
|
+$3.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.9M |
| 2 |
Genpact
G
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Cigna
CI
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$95.8B
| $33.6M | 1.39% |
149,207
-16,471
| -10% | -$3.34M |
|
27
KLA
KLAC
$301B
| $33.4M | 1.39% |
575,470
-64,910
| -10% | -$3.38M |
|
|
28
Gartner
IT
$8.9B
| $32.8M | 1.36% |
+72,599
| New | +$29M |
|
29
Illinois Tool Works
ITW
$78.3B
| $32.7M | 1.36% |
124,870
-904
| -0.7% | -$217K |
|
30
Visa
V
$677B
| $32.6M | 1.35% |
125,064
-1,743
| -1% | -$430K |
|
31
Union Pacific
UNP
$171B
| $32.5M | 1.35% |
132,239
-4,324
| -3% | -$951K |
|
32
Mastercard
MA
$475B
| $32.5M | 1.35% |
76,141
-1,324
| -2% | -$532K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $31.7M | 1.31% |
87,266
-3,688
| -4% | -$1.09M |
|
34
O'Reilly Automotive
ORLY
$71.1B
| $31.4M | 1.3% |
496,200
-7,725
| -2% | -$488K |
|
35
Chemed
CHE
$6.53B
| $30.9M | 1.28% |
52,907
-438
| -0.8% | -$245K |
|
|
36
Adobe
ADBE
$87.8B
| $30.9M | 1.28% |
51,864
-14,450
| -22% | -$8.33M |
|
37
UnitedHealth
UNH
$386B
| $30.8M | 1.28% |
58,565
-965
| -2% | -$515K |
|
38
Lowe's Companies
LOW
$116B
| $30.6M | 1.27% |
137,373
+152
| +0.1% | +$30.8K |
|
39
HCA Healthcare
HCA
$80.7B
| $30.4M | 1.26% |
112,317
+1,303
| +1% | +$322K |
|
|
40
Keysight
KEYS
$55.7B
| $30.2M | 1.25% |
189,702
+22,893
| +14% | +$3.11M |
|
|
41
McKesson
MCK
$94.1B
| $30.1M | 1.25% |
65,092
-10,515
| -14% | -$4.78M |
|
42
Procter & Gamble
PG
$340B
| $29.3M | 1.21% |
199,997
+79
| +0% | +$11.7K |
|
43
Lockheed Martin
LMT
$119B
| $29.1M | 1.2% |
64,177
+268
| +0.4% | +$119K |
|
|
44
Cigna
CI
$80.2B
| $29M | 1.2% |
97,006
-14,277
| -13% | -$4.17M |
|
45
Everest Group
EG
$14.7B
| $28.9M | 1.2% |
81,774
-1,792
| -2% | -$694K |
|
46
EOG Resources
EOG
$73.5B
| $28.9M | 1.2% |
238,904
-837
| -0.3% | -$104K |
|
47
Danaher
DHR
$141B
| $28.9M | 1.2% |
124,761
-5,375
| -4% | -$1.14M |
|
48
WEX
WEX
$5.38B
| $28.6M | 1.19% |
147,023
-14,871
| -9% | -$2.7M |
|
49
Thermo Fisher Scientific
TMO
$198B
| $28.3M | 1.17% |
53,381
+1,337
| +3% | +$647K |
|
50
Abbott
ABT
$155B
| $27.3M | 1.13% |
247,799
-4,158
| -2% | -$415K |
|
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