RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $35.6M | 1.39% |
159,692
-4,052
| -2% | -$903K |
|
27
Arch Capital
ACGL
$34.7B
| $35.6M | 1.39% |
390,571
+6,439
| +2% | +$586K |
|
28
Cardinal Health
CAH
$36B
| $35.5M | 1.38% |
211,413
-72,050
| -25% | -$12.1M |
|
29
Motorola Solutions
MSI
$79B
| $35.4M | 1.38% |
84,233
-1,210
| -1% | -$509K |
|
30
HCA Healthcare
HCA
$95.4B
| $35.3M | 1.37% |
92,046
-3,197
| -3% | -$1.22M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $35.1M | 1.37% |
113,797
-3,051
| -3% | -$940K |
|
32
Uber
UBER
$194B
| $35M | 1.36% |
374,652
-100,965
| -21% | -$9.42M |
|
33
Ecolab
ECL
$77.5B
| $34.2M | 1.33% |
126,803
-10,686
| -8% | -$2.88M |
|
|
34
Nutanix
NTNX
$18.2B
| $34.1M | 1.33% |
+446,334
| New | +$34.1M |
|
|
35
Houlihan Lokey
HLI
$13.5B
| $34.1M | 1.33% |
+189,583
| New | +$34.1M |
|
36
W.W. Grainger
GWW
$48.7B
| $33.6M | 1.31% |
32,327
-681
| -2% | -$708K |
|
37
Moody's
MCO
$89B
| $33.5M | 1.31% |
66,793
+12,072
| +22% | +$6.06M |
|
38
PTC
PTC
$25.4B
| $33.3M | 1.3% |
193,054
+1,918
| +1% | +$331K |
|
|
39
Dynatrace
DT
$15.1B
| $33M | 1.29% |
+597,629
| New | +$33M |
|
40
PayPal
PYPL
$66.5B
| $32.8M | 1.28% |
441,973
+3,159
| +0.7% | +$235K |
|
41
Roper Technologies
ROP
$56.4B
| $32.6M | 1.27% |
57,485
-1,083
| -2% | -$614K |
|
42
Waste Management
WM
$90.4B
| $32.5M | 1.27% |
142,237
-14,015
| -9% | -$3.21M |
|
43
Tradeweb Markets
TW
$27.1B
| $31.8M | 1.24% |
217,451
-48,276
| -18% | -$7.07M |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $31.6M | 1.23% |
251,732
+39,632
| +19% | +$4.98M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $31.6M | 1.23% |
123,568
+14,146
| +13% | +$3.62M |
|
46
Salesforce
CRM
$245B
| $31.5M | 1.23% |
115,370
+4,638
| +4% | +$1.26M |
|
47
Lowe's Companies
LOW
$146B
| $31M | 1.21% |
139,911
+6,529
| +5% | +$1.45M |
|
48
Brown & Brown
BRO
$31.4B
| $30.4M | 1.19% |
274,557
-46,332
| -14% | -$5.14M |
|
49
Apollo Global Management
APO
$75.9B
| $30.2M | 1.18% |
213,141
+43,000
| +25% | +$6.1M |
|
50
Adobe
ADBE
$148B
| $30.1M | 1.17% |
77,764
+6,488
| +9% | +$2.51M |
|