RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.67%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
61
Reduced
155
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.7B
| $35.2M | 1.46% |
394,230
-10,273
| -3% | -$918K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $35.2M | 1.46% |
117,168
-1,131
| -1% | -$340K |
|
28
lululemon athletica
LULU
$23.8B
| $34.6M | 1.43% |
90,384
+6,741
| +8% | +$2.58M |
|
29
Royal Caribbean
RCL
$96.4B
| $34.2M | 1.42% |
148,446
-58,860
| -28% | -$13.6M |
|
30
KLA
KLAC
$111B
| $34.1M | 1.41% |
54,143
+7,770
| +17% | +$4.9M |
|
31
McKesson
MCK
$85.9B
| $34.1M | 1.41% |
59,777
-341
| -0.6% | -$194K |
|
32
Honeywell
HON
$136B
| $34M | 1.41% |
150,473
-3,996
| -3% | -$903K |
|
33
PTC
PTC
$25.4B
| $33.8M | 1.4% |
184,001
-3,866
| -2% | -$711K |
|
34
Lowe's Companies
LOW
$146B
| $33.3M | 1.38% |
135,059
-4,183
| -3% | -$1.03M |
|
35
KKR & Co
KKR
$120B
| $33.1M | 1.37% |
223,369
-44,671
| -17% | -$6.61M |
|
36
Gartner
IT
$18.8B
| $33M | 1.37% |
68,053
-1,469
| -2% | -$712K |
|
|
37
Apollo Global Management
APO
$75.9B
| $32.6M | 1.35% |
+197,670
| New | +$32.6M |
|
38
Ecolab
ECL
$77.5B
| $31.6M | 1.31% |
135,046
-1,497
| -1% | -$351K |
|
|
39
Cardinal Health
CAH
$36B
| $31.3M | 1.3% |
265,044
+259,122
| +4,376% | +$30.6M |
|
40
Waste Management
WM
$90.4B
| $31.1M | 1.29% |
154,013
-7,407
| -5% | -$1.49M |
|
41
Roper Technologies
ROP
$56.4B
| $30.7M | 1.27% |
59,136
-408
| -0.7% | -$212K |
|
42
Cintas
CTAS
$82.9B
| $30.1M | 1.25% |
164,659
-2,788
| -2% | -$509K |
|
43
Sherwin-Williams
SHW
$90.5B
| $29.9M | 1.24% |
87,864
-918
| -1% | -$312K |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $29.7M | 1.23% |
217,572
+13,432
| +7% | +$1.83M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 1.18% |
54,944
+1,819
| +3% | +$946K |
|
|
46
Jones Lang LaSalle
JLL
$14.2B
| $28.1M | 1.16% |
111,092
+94,610
| +574% | +$23.9M |
|
47
Ferguson
FERG
$46.1B
| $27.8M | 1.15% |
160,388
-4,556
| -3% | -$791K |
|
48
HCA Healthcare
HCA
$95.4B
| $27.8M | 1.15% |
92,645
+3,607
| +4% | +$1.08M |
|
49
Adobe
ADBE
$148B
| $27.1M | 1.12% |
60,847
-1,291
| -2% | -$574K |
|
50
Icon
ICLR
$14B
| $24.4M | 1.01% |
116,372
-2,049
| -2% | -$430K |
|