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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $36.4M | 1.38% |
35,780
-6,732
| -16% | -$6.27M |
|
27
Lowe's Companies
LOW
$116B
| $36.3M | 1.37% |
142,443
+5,070
| +4% | +$1.17M |
|
|
28
Ecolab
ECL
$75.9B
| $36.3M | 1.37% |
+156,936
| New | +$33.3M |
|
|
29
Target
TGT
$60.9B
| $35.9M | 1.36% |
+202,537
| New | +$30.8M |
|
30
Mastercard
MA
$475B
| $35.7M | 1.35% |
74,050
-2,091
| -3% | -$956K |
|
31
Cigna
CI
$80.2B
| $35M | 1.32% |
96,233
-773
| -0.8% | -$254K |
|
32
Lincoln Electric
LECO
$13.8B
| $34.7M | 1.31% |
135,927
-19,179
| -12% | -$4.53M |
|
33
McKesson
MCK
$94.1B
| $34.5M | 1.3% |
64,182
-910
| -1% | -$462K |
|
34
Marriott International
MAR
$95.8B
| $34.4M | 1.3% |
136,164
-13,043
| -9% | -$3.16M |
|
|
35
Sherwin-Williams
SHW
$81B
| $34.3M | 1.3% |
+98,800
| New | +$31.5M |
|
36
Salesforce
CRM
$137B
| $34.2M | 1.29% |
113,719
-30,439
| -21% | -$8.78M |
|
37
Gartner
IT
$8.9B
| $34.1M | 1.29% |
71,486
-1,113
| -2% | -$512K |
|
38
Roper Technologies
ROP
$35B
| $34M | 1.29% |
60,652
-1,399
| -2% | -$763K |
|
39
Visa
V
$677B
| $33.9M | 1.28% |
121,334
-3,730
| -3% | -$1.03M |
|
40
Chemed
CHE
$6.53B
| $33.4M | 1.26% |
52,062
-845
| -2% | -$513K |
|
41
Everest Group
EG
$14.7B
| $33.3M | 1.26% |
83,873
+2,099
| +3% | +$787K |
|
42
Netflix
NFLX
$310B
| $33.3M | 1.26% |
547,390
-154,730
| -22% | -$8.72M |
|
43
Illinois Tool Works
ITW
$78.3B
| $32.9M | 1.24% |
122,620
-2,250
| -2% | -$584K |
|
44
Vertex Pharmaceuticals
VRTX
$121B
| $32.5M | 1.23% |
77,696
-11,236
| -13% | -$4.75M |
|
45
Danaher
DHR
$141B
| $32.1M | 1.21% |
128,646
+3,885
| +3% | +$948K |
|
46
Union Pacific
UNP
$171B
| $31.9M | 1.21% |
129,698
-2,541
| -2% | -$625K |
|
47
EOG Resources
EOG
$73.5B
| $31.9M | 1.21% |
249,403
+10,499
| +4% | +$1.23M |
|
48
BJs Wholesale Club
BJ
$11.5B
| $31.8M | 1.2% |
420,074
+42,137
| +11% | +$2.94M |
|
49
Keysight
KEYS
$55.7B
| $31.3M | 1.18% |
200,197
+10,495
| +6% | +$1.61M |
|
50
Thermo Fisher Scientific
TMO
$198B
| $31.3M | 1.18% |
53,823
+442
| +0.8% | +$248K |
|
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