RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.1B
| $36.4M | 1.38% |
35,780
-6,732
| -16% | -$6.85M |
|
27
Lowe's Companies
LOW
$148B
| $36.3M | 1.37% |
142,443
+5,070
| +4% | +$1.29M |
|
|
28
Ecolab
ECL
$78B
| $36.3M | 1.37% |
+156,936
| New | +$36.3M |
|
|
29
Target
TGT
$42.2B
| $35.9M | 1.36% |
+202,537
| New | +$35.9M |
|
30
Mastercard
MA
$537B
| $35.7M | 1.35% |
74,050
-2,091
| -3% | -$1.01M |
|
31
Cigna
CI
$80.7B
| $35M | 1.32% |
96,233
-773
| -0.8% | -$281K |
|
32
Lincoln Electric
LECO
$13.3B
| $34.7M | 1.31% |
135,927
-19,179
| -12% | -$4.9M |
|
33
McKesson
MCK
$86.2B
| $34.5M | 1.3% |
64,182
-910
| -1% | -$489K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $34.4M | 1.3% |
136,164
-13,043
| -9% | -$3.29M |
|
|
35
Sherwin-Williams
SHW
$91.5B
| $34.3M | 1.3% |
+98,800
| New | +$34.3M |
|
36
Salesforce
CRM
$232B
| $34.2M | 1.29% |
113,719
-30,439
| -21% | -$9.17M |
|
37
Gartner
IT
$18B
| $34.1M | 1.29% |
71,486
-1,113
| -2% | -$531K |
|
38
Roper Technologies
ROP
$56.6B
| $34M | 1.29% |
60,652
-1,399
| -2% | -$785K |
|
39
Visa
V
$682B
| $33.9M | 1.28% |
121,334
-3,730
| -3% | -$1.04M |
|
40
Chemed
CHE
$6.71B
| $33.4M | 1.26% |
52,062
-845
| -2% | -$542K |
|
41
Everest Group
EG
$14.5B
| $33.3M | 1.26% |
83,873
+2,099
| +3% | +$834K |
|
42
Netflix
NFLX
$533B
| $33.3M | 1.26% |
54,739
-15,473
| -22% | -$9.42M |
|
43
Illinois Tool Works
ITW
$77.1B
| $32.9M | 1.24% |
122,620
-2,250
| -2% | -$604K |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $32.5M | 1.23% |
77,696
-11,236
| -13% | -$4.7M |
|
45
Danaher
DHR
$141B
| $32.1M | 1.21% |
128,646
+3,885
| +3% | +$970K |
|
46
Union Pacific
UNP
$132B
| $31.9M | 1.21% |
129,698
-2,541
| -2% | -$625K |
|
47
EOG Resources
EOG
$66.5B
| $31.9M | 1.21% |
249,403
+10,499
| +4% | +$1.34M |
|
48
BJs Wholesale Club
BJ
$12.6B
| $31.8M | 1.2% |
420,074
+42,137
| +11% | +$3.19M |
|
49
Keysight
KEYS
$28.4B
| $31.3M | 1.18% |
200,197
+10,495
| +6% | +$1.64M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $31.3M | 1.18% |
53,823
+442
| +0.8% | +$257K |
|