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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$58.8B
| $33.8M | 1.32% |
150,034
-2,314
| -2% | -$536K |
|
27
Icon
ICLR
$13B
| $33.8M | 1.32% |
107,820
-15,515
| -13% | -$4.86M |
|
|
28
Airbnb
ABNB
$87B
| $33.7M | 1.32% |
+222,348
| New | +$34M |
|
|
29
Honeywell
HON
$70.6B
| $33.2M | 1.3% |
+164,984
| New | +$31.4M |
|
30
Ecolab
ECL
$75.9B
| $33M | 1.29% |
138,697
-18,239
| -12% | -$4.21M |
|
31
EOG Resources
EOG
$73.5B
| $33M | 1.29% |
261,875
+12,472
| +5% | +$1.6M |
|
32
HCA Healthcare
HCA
$80.7B
| $32.9M | 1.28% |
102,484
-6,964
| -6% | -$2.26M |
|
33
Marriott International
MAR
$95.8B
| $32.6M | 1.27% |
134,985
-1,179
| -0.9% | -$283K |
|
34
Ferguson
FERG
$45.5B
| $32.5M | 1.27% |
168,052
-2,972
| -2% | -$623K |
|
35
Adobe
ADBE
$87.8B
| $32.5M | 1.27% |
58,491
+5,087
| +10% | +$2.46M |
|
36
Mastercard
MA
$475B
| $32.2M | 1.26% |
73,015
-1,035
| -1% | -$471K |
|
|
37
Qualcomm
QCOM
$188B
| $32M | 1.25% |
+160,490
| New | +$30.3M |
|
38
W.W. Grainger
GWW
$64.7B
| $32M | 1.25% |
35,425
-355
| -1% | -$334K |
|
39
Gartner
IT
$8.9B
| $31.9M | 1.25% |
71,072
-414
| -0.6% | -$184K |
|
40
Everest Group
EG
$14.7B
| $31.9M | 1.24% |
83,594
-279
| -0.3% | -$105K |
|
41
Danaher
DHR
$141B
| $31.6M | 1.23% |
126,429
-2,217
| -2% | -$560K |
|
42
Visa
V
$677B
| $31.5M | 1.23% |
119,866
-1,468
| -1% | -$402K |
|
43
Cigna
CI
$80.2B
| $31.3M | 1.22% |
94,671
-1,562
| -2% | -$539K |
|
44
Chemed
CHE
$6.53B
| $31.2M | 1.22% |
57,525
+5,463
| +10% | +$3.13M |
|
45
Lowe's Companies
LOW
$116B
| $31.1M | 1.22% |
141,260
-1,183
| -0.8% | -$270K |
|
46
Salesforce
CRM
$137B
| $30.4M | 1.19% |
118,433
+4,714
| +4% | +$1.26M |
|
|
47
Quanta Services
PWR
$99.2B
| $30.1M | 1.18% |
+118,541
| New | +$31.4M |
|
48
Target
TGT
$60.9B
| $30M | 1.17% |
202,869
+332
| +0.2% | +$52.2K |
|
49
Thermo Fisher Scientific
TMO
$198B
| $29.6M | 1.15% |
53,474
-349
| -0.6% | -$200K |
|
50
Illinois Tool Works
ITW
$78.3B
| $29.1M | 1.14% |
122,812
+192
| +0.2% | +$47.4K |
|
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