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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradeweb Markets
TW
$21B
| $34.9M | 1.44% |
+282,564
| New | +$32M |
|
27
Ecolab
ECL
$75.9B
| $34.9M | 1.44% |
136,543
-2,154
| -2% | -$527K |
|
28
Danaher
DHR
$141B
| $34.6M | 1.42% |
124,473
-1,956
| -2% | -$518K |
|
29
Cintas
CTAS
$73.8B
| $34.5M | 1.42% |
167,447
-27,905
| -14% | -$5.39M |
|
30
WEX
WEX
$5.38B
| $34.2M | 1.41% |
163,286
+24,529
| +18% | +$4.57M |
|
31
Applied Materials
AMAT
$473B
| $34.2M | 1.41% |
169,297
-4,919
| -3% | -$1.01M |
|
32
Icon
ICLR
$13B
| $34M | 1.4% |
118,421
+10,601
| +10% | +$3.34M |
|
33
PTC
PTC
$14.2B
| $33.9M | 1.4% |
187,867
-340
| -0.2% | -$59.8K |
|
34
Sherwin-Williams
SHW
$81B
| $33.9M | 1.4% |
88,782
+6,461
| +8% | +$2.25M |
|
35
Marriott International
MAR
$95.8B
| $33.8M | 1.39% |
136,085
+1,100
| +0.8% | +$256K |
|
36
Waste Management
WM
$94.1B
| $33.5M | 1.38% |
161,420
-2,076
| -1% | -$433K |
|
37
BJs Wholesale Club
BJ
$11.5B
| $33.4M | 1.37% |
404,503
-7,238
| -2% | -$612K |
|
38
Roper Technologies
ROP
$35B
| $33.1M | 1.36% |
59,544
-443
| -0.7% | -$244K |
|
39
Salesforce
CRM
$137B
| $32.9M | 1.36% |
120,229
+1,796
| +2% | +$460K |
|
40
Thermo Fisher Scientific
TMO
$198B
| $32.9M | 1.35% |
53,125
-349
| -0.7% | -$207K |
|
41
Ferguson
FERG
$45.5B
| $32.8M | 1.35% |
164,944
-3,108
| -2% | -$630K |
|
42
Visa
V
$677B
| $32.7M | 1.35% |
118,908
-958
| -0.8% | -$259K |
|
43
Cigna
CI
$80.2B
| $32.6M | 1.34% |
94,200
-471
| -0.5% | -$162K |
|
44
Lam Research
LRCX
$433B
| $32.3M | 1.33% |
395,460
+8,410
| +2% | +$731K |
|
45
Adobe
ADBE
$87.8B
| $32.2M | 1.32% |
62,138
+3,647
| +6% | +$2M |
|
46
EOG Resources
EOG
$73.5B
| $32.1M | 1.32% |
261,282
-593
| -0.2% | -$74.5K |
|
47
Cadence Design Systems
CDNS
$104B
| $32.1M | 1.32% |
118,299
-1,182
| -1% | -$327K |
|
48
Honeywell
HON
$70.6B
| $31.9M | 1.31% |
163,892
-1,092
| -0.7% | -$212K |
|
49
Chemed
CHE
$6.53B
| $30M | 1.24% |
49,970
-7,555
| -13% | -$4.28M |
|
50
McKesson
MCK
$94.1B
| $29.7M | 1.22% |
60,118
+1,062
| +2% | +$591K |
|
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