RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
+$2.56B
(-3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
138
Reduced
112
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $33.8M | 1.32% |
150,034
-2,314
| -2% | -$521K |
|
27
Icon
ICLR
$14B
| $33.8M | 1.32% |
107,820
-15,515
| -13% | -$4.86M |
|
|
28
Airbnb
ABNB
$76.5B
| $33.7M | 1.32% |
+222,348
| New | +$33.7M |
|
|
29
Honeywell
HON
$136B
| $33.2M | 1.3% |
+155,499
| New | +$33.2M |
|
30
Ecolab
ECL
$77.5B
| $33M | 1.29% |
138,697
-18,239
| -12% | -$4.34M |
|
31
EOG Resources
EOG
$65.8B
| $33M | 1.29% |
261,875
+12,472
| +5% | +$1.57M |
|
32
HCA Healthcare
HCA
$95.4B
| $32.9M | 1.28% |
102,484
-6,964
| -6% | -$2.24M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $32.6M | 1.27% |
134,985
-1,179
| -0.9% | -$285K |
|
34
Ferguson
FERG
$46.1B
| $32.5M | 1.27% |
168,052
-2,972
| -2% | -$576K |
|
35
Adobe
ADBE
$148B
| $32.5M | 1.27% |
58,491
+5,087
| +10% | +$2.83M |
|
36
Mastercard
MA
$536B
| $32.2M | 1.26% |
73,015
-1,035
| -1% | -$457K |
|
|
37
Qualcomm
QCOM
$170B
| $32M | 1.25% |
+160,490
| New | +$32M |
|
38
W.W. Grainger
GWW
$48.7B
| $32M | 1.25% |
35,425
-355
| -1% | -$320K |
|
39
Gartner
IT
$18.8B
| $31.9M | 1.25% |
71,072
-414
| -0.6% | -$186K |
|
40
Everest Group
EG
$14.6B
| $31.9M | 1.24% |
83,594
-279
| -0.3% | -$106K |
|
41
Danaher
DHR
$143B
| $31.6M | 1.23% |
126,429
-2,217
| -2% | -$554K |
|
42
Visa
V
$681B
| $31.5M | 1.23% |
119,866
-1,468
| -1% | -$385K |
|
43
Cigna
CI
$80.2B
| $31.3M | 1.22% |
94,671
-1,562
| -2% | -$516K |
|
44
Chemed
CHE
$6.7B
| $31.2M | 1.22% |
57,525
+5,463
| +10% | +$2.96M |
|
45
Lowe's Companies
LOW
$146B
| $31.1M | 1.22% |
141,260
-1,183
| -0.8% | -$261K |
|
46
Salesforce
CRM
$245B
| $30.4M | 1.19% |
118,433
+4,714
| +4% | +$1.21M |
|
|
47
Quanta Services
PWR
$55.8B
| $30.1M | 1.18% |
+118,541
| New | +$30.1M |
|
48
Target
TGT
$42B
| $30M | 1.17% |
202,869
+332
| +0.2% | +$49.1K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 1.15% |
53,474
-349
| -0.6% | -$193K |
|
50
Illinois Tool Works
ITW
$76.2B
| $29.1M | 1.14% |
122,812
+192
| +0.2% | +$45.5K |
|