RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(-5.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
60
Reduced
129
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Arista Networks
ANET
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$35M |
| 4 |
Tradeweb Markets
TW
|
$34.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradeweb Markets
TW
$27.1B
| $34.9M | 1.44% |
+282,564
| New | +$34.9M |
|
27
Ecolab
ECL
$77.5B
| $34.9M | 1.44% |
136,543
-2,154
| -2% | -$550K |
|
28
Danaher
DHR
$143B
| $34.6M | 1.42% |
124,473
-1,956
| -2% | -$544K |
|
29
Cintas
CTAS
$82.9B
| $34.5M | 1.42% |
167,447
+118,609
| +243% | -$5.75M |
|
30
WEX
WEX
$5.73B
| $34.2M | 1.41% |
163,286
+24,529
| +18% | +$5.14M |
|
31
Applied Materials
AMAT
$124B
| $34.2M | 1.41% |
169,297
-4,919
| -3% | -$994K |
|
32
Icon
ICLR
$14B
| $34M | 1.4% |
118,421
+10,601
| +10% | +$3.05M |
|
33
PTC
PTC
$25.4B
| $33.9M | 1.4% |
187,867
-340
| -0.2% | -$61.4K |
|
34
Sherwin-Williams
SHW
$90.5B
| $33.9M | 1.4% |
88,782
+6,461
| +8% | +$2.47M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $33.8M | 1.39% |
136,085
+1,100
| +0.8% | +$273K |
|
36
Waste Management
WM
$90.4B
| $33.5M | 1.38% |
161,420
-2,076
| -1% | -$431K |
|
37
BJs Wholesale Club
BJ
$12.7B
| $33.4M | 1.37% |
404,503
-7,238
| -2% | -$597K |
|
38
Roper Technologies
ROP
$56.4B
| $33.1M | 1.36% |
59,544
-443
| -0.7% | -$247K |
|
39
Salesforce
CRM
$245B
| $32.9M | 1.36% |
120,229
+1,796
| +2% | +$492K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 1.35% |
53,125
-349
| -0.7% | -$216K |
|
41
Ferguson
FERG
$46.1B
| $32.8M | 1.35% |
164,944
-3,108
| -2% | -$617K |
|
42
Visa
V
$681B
| $32.7M | 1.35% |
118,908
-958
| -0.8% | -$263K |
|
43
Cigna
CI
$80.2B
| $32.6M | 1.34% |
94,200
-471
| -0.5% | -$163K |
|
44
Lam Research
LRCX
$124B
| $32.3M | 1.33% |
39,546
+841
| +2% | +$686K |
|
45
Adobe
ADBE
$148B
| $32.2M | 1.32% |
62,138
+3,647
| +6% | +$1.89M |
|
46
EOG Resources
EOG
$65.8B
| $32.1M | 1.32% |
261,282
-593
| -0.2% | -$72.9K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $32.1M | 1.32% |
118,299
-1,182
| -1% | -$320K |
|
48
Honeywell
HON
$136B
| $31.9M | 1.31% |
154,469
-1,030
| -0.7% | -$213K |
|
49
Chemed
CHE
$6.7B
| $30M | 1.24% |
49,970
-7,555
| -13% | -$4.54M |
|
50
McKesson
MCK
$85.9B
| $29.7M | 1.22% |
60,118
+1,062
| +2% | +$525K |
|