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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$11.5B
| $35.2M | 1.46% |
394,230
-10,273
| -3% | -$929K |
|
27
Cadence Design Systems
CDNS
$104B
| $35.2M | 1.46% |
117,168
-1,131
| -1% | -$329K |
|
28
lululemon athletica
LULU
$13.3B
| $34.6M | 1.43% |
90,384
+6,741
| +8% | +$2.2M |
|
29
Royal Caribbean
RCL
$75.9B
| $34.2M | 1.42% |
148,446
-58,860
| -28% | -$13M |
|
30
KLA
KLAC
$301B
| $34.1M | 1.41% |
541,430
+77,700
| +17% | +$5.25M |
|
31
McKesson
MCK
$94.1B
| $34.1M | 1.41% |
59,777
-341
| -0.6% | -$191K |
|
32
Honeywell
HON
$70.6B
| $34M | 1.41% |
159,652
-4,240
| -3% | -$884K |
|
33
PTC
PTC
$14.2B
| $33.8M | 1.4% |
184,001
-3,866
| -2% | -$733K |
|
34
Lowe's Companies
LOW
$116B
| $33.3M | 1.38% |
135,059
-4,183
| -3% | -$1.12M |
|
35
KKR & Co
KKR
$87.3B
| $33.1M | 1.37% |
223,369
-44,671
| -17% | -$6.55M |
|
36
Gartner
IT
$8.9B
| $33M | 1.37% |
68,053
-1,469
| -2% | -$757K |
|
|
37
Apollo Global Management
APO
$69.1B
| $32.6M | 1.35% |
+197,670
| New | +$31.3M |
|
38
Ecolab
ECL
$75.9B
| $31.6M | 1.31% |
135,046
-1,497
| -1% | -$372K |
|
|
39
Cardinal Health
CAH
$53.9B
| $31.3M | 1.3% |
265,044
+259,122
| +4,376% | +$30.3M |
|
40
Waste Management
WM
$94.1B
| $31.1M | 1.29% |
154,013
-7,407
| -5% | -$1.59M |
|
41
Roper Technologies
ROP
$35B
| $30.7M | 1.27% |
59,136
-408
| -0.7% | -$224K |
|
42
Cintas
CTAS
$73.8B
| $30.1M | 1.25% |
164,659
-2,788
| -2% | -$586K |
|
43
Sherwin-Williams
SHW
$81B
| $29.9M | 1.24% |
87,864
-918
| -1% | -$343K |
|
44
Neurocrine Biosciences
NBIX
$17.3B
| $29.7M | 1.23% |
217,572
+13,432
| +7% | +$1.66M |
|
45
Thermo Fisher Scientific
TMO
$198B
| $28.6M | 1.18% |
54,944
+1,819
| +3% | +$1M |
|
46
Jones Lang LaSalle
JLL
$14.6B
| $28.1M | 1.16% |
111,092
+94,610
| +574% | +$25.2M |
|
47
Ferguson
FERG
$45.5B
| $27.8M | 1.15% |
160,388
-4,556
| -3% | -$905K |
|
48
HCA Healthcare
HCA
$80.7B
| $27.8M | 1.15% |
92,645
+3,607
| +4% | +$1.26M |
|
49
Adobe
ADBE
$87.8B
| $27.1M | 1.12% |
60,847
-1,291
| -2% | -$639K |
|
50
Icon
ICLR
$13B
| $24.4M | 1.01% |
116,372
-2,049
| -2% | -$478K |
|
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