RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $32.9M | 1.45% |
95,243
+2,598
| +3% | +$898K |
|
27
W.W. Grainger
GWW
$48.7B
| $32.6M | 1.44% |
33,008
-487
| -1% | -$481K |
|
|
28
AbbVie
ABBV
$374B
| $31.8M | 1.4% |
151,962
+147,449
| +3,267% | +$30.9M |
|
29
Lowe's Companies
LOW
$146B
| $31.1M | 1.37% |
133,382
-1,677
| -1% | -$391K |
|
30
Royal Caribbean
RCL
$96.4B
| $30.5M | 1.34% |
148,348
-98
| -0.1% | -$20.1K |
|
31
Pinterest
PINS
$25.2B
| $30.2M | 1.33% |
975,637
+152,816
| +19% | +$4.74M |
|
32
Jabil
JBL
$21.8B
| $30.2M | 1.33% |
222,115
-48,882
| -18% | -$6.65M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $30.1M | 1.33% |
60,475
+5,531
| +10% | +$2.75M |
|
34
ServiceNow
NOW
$191B
| $29.9M | 1.32% |
37,618
-834
| -2% | -$664K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $29.7M | 1.31% |
116,848
-320
| -0.3% | -$81.4K |
|
36
Salesforce
CRM
$245B
| $29.7M | 1.31% |
110,732
-2,166
| -2% | -$581K |
|
37
PTC
PTC
$25.4B
| $29.6M | 1.31% |
191,136
+7,135
| +4% | +$1.11M |
|
38
Broadcom
AVGO
$1.42T
| $29.2M | 1.29% |
174,333
-56,360
| -24% | -$9.44M |
|
39
PayPal
PYPL
$66.5B
| $28.6M | 1.26% |
438,814
-8,472
| -2% | -$553K |
|
40
Gartner
IT
$18.8B
| $28.1M | 1.24% |
67,012
-1,041
| -2% | -$437K |
|
41
Applovin
APP
$165B
| $27.8M | 1.23% |
104,864
-5,156
| -5% | -$1.37M |
|
42
Qualcomm
QCOM
$170B
| $27.5M | 1.21% |
179,075
+31,567
| +21% | +$4.85M |
|
|
43
Emcor
EME
$28.1B
| $27.4M | 1.21% |
74,129
+63,110
| +573% | +$23.3M |
|
44
Adobe
ADBE
$148B
| $27.3M | 1.21% |
71,276
+10,429
| +17% | +$4M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $27.1M | 1.2% |
109,422
-1,670
| -2% | -$414K |
|
46
Comfort Systems
FIX
$24.7B
| $26.3M | 1.16% |
81,605
-13,389
| -14% | -$4.32M |
|
|
47
Moody's
MCO
$89B
| $25.5M | 1.12% |
+54,721
| New | +$25.5M |
|
48
lululemon athletica
LULU
$23.8B
| $25.4M | 1.12% |
89,630
-754
| -0.8% | -$213K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $24.7M | 1.09% |
236,196
+52,303
| +28% | +$5.47M |
|
50
Eagle Materials
EXP
$7.27B
| $24.3M | 1.07% |
109,540
+19,808
| +22% | +$4.4M |
|