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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
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$80.7B
| $32.9M | 1.45% |
95,243
+2,598
| +3% | +$836K |
|
27
W.W. Grainger
GWW
$64.7B
| $32.6M | 1.44% |
33,008
-487
| -1% | -$504K |
|
|
28
AbbVie
ABBV
$432B
| $31.8M | 1.4% |
151,962
+147,449
| +3,267% | +$28.7M |
|
29
Lowe's Companies
LOW
$116B
| $31.1M | 1.37% |
133,382
-1,677
| -1% | -$413K |
|
30
Royal Caribbean
RCL
$75.9B
| $30.5M | 1.34% |
148,348
-98
| -0.1% | -$23.1K |
|
31
Pinterest
PINS
$12.7B
| $30.2M | 1.33% |
975,637
+152,816
| +19% | +$5.18M |
|
32
Jabil
JBL
$34.2B
| $30.2M | 1.33% |
222,115
-48,882
| -18% | -$7.52M |
|
33
Thermo Fisher Scientific
TMO
$198B
| $30.1M | 1.33% |
60,475
+5,531
| +10% | +$3M |
|
34
ServiceNow
NOW
$108B
| $29.9M | 1.32% |
188,090
-4,170
| -2% | -$804K |
|
35
Cadence Design Systems
CDNS
$104B
| $29.7M | 1.31% |
116,848
-320
| -0.3% | -$89K |
|
36
Salesforce
CRM
$137B
| $29.7M | 1.31% |
110,732
-2,166
| -2% | -$674K |
|
37
PTC
PTC
$14.2B
| $29.6M | 1.31% |
191,136
+7,135
| +4% | +$1.23M |
|
38
Broadcom
AVGO
$1.85T
| $29.2M | 1.29% |
174,333
-56,360
| -24% | -$11.9M |
|
39
PayPal
PYPL
$41.8B
| $28.6M | 1.26% |
438,814
-8,472
| -2% | -$660K |
|
40
Gartner
IT
$8.9B
| $28.1M | 1.24% |
67,012
-1,041
| -2% | -$513K |
|
41
Applovin
APP
$151B
| $27.8M | 1.23% |
104,864
-5,156
| -5% | -$1.78M |
|
42
Qualcomm
QCOM
$188B
| $27.5M | 1.21% |
179,075
+31,567
| +21% | +$5.15M |
|
|
43
Emcor
EME
$34.4B
| $27.4M | 1.21% |
74,129
+63,110
| +573% | +$27.3M |
|
44
Adobe
ADBE
$87.8B
| $27.3M | 1.21% |
71,276
+10,429
| +17% | +$4.47M |
|
45
Jones Lang LaSalle
JLL
$14.6B
| $27.1M | 1.2% |
109,422
-1,670
| -2% | -$439K |
|
46
Comfort Systems
FIX
$62.5B
| $26.3M | 1.16% |
81,605
-13,389
| -14% | -$5.4M |
|
|
47
Moody's
MCO
$86.4B
| $25.5M | 1.12% |
+54,721
| New | +$26.4M |
|
48
lululemon athletica
LULU
$13.3B
| $25.4M | 1.12% |
89,630
-754
| -0.8% | -$277K |
|
49
Booz Allen Hamilton
BAH
$7.62B
| $24.7M | 1.09% |
236,196
+52,303
| +28% | +$6.3M |
|
50
Eagle Materials
EXP
$6.33B
| $24.3M | 1.07% |
109,540
+19,808
| +22% | +$4.7M |
|
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