RG
Renaissance Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Holding
254
Top Buys
| 1 | +$37.1M | |
| 2 | +$35.7M | |
| 3 | +$34.1M | |
| 4 |
Houlihan Lokey
HLI
|
+$34.1M |
| 5 |
Dynatrace
DT
|
+$33M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$27.1M | |
| 3 | +$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 | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$74.4B
| $35.6M | 1.39% |
159,692
-4,052
|
|
||
27
Arch Capital
ACGL
$32.9B
| $35.6M | 1.39% |
390,571
+6,439
|
|
||
28
Cardinal Health
CAH
$48.4B
| $35.5M | 1.38% |
211,413
-72,050
|
|
||
29
Motorola Solutions
MSI
$65.1B
| $35.4M | 1.38% |
84,233
-1,210
|
|
||
30
HCA Healthcare
HCA
$109B
| $35.3M | 1.37% |
92,046
-3,197
|
|
||
31
Cadence Design Systems
CDNS
$88.5B
| $35.1M | 1.37% |
113,797
-3,051
|
|
||
32
Uber
UBER
$191B
| $35M | 1.36% |
374,652
-100,965
|
|
||
33
Ecolab
ECL
$72.5B
| $34.2M | 1.33% |
126,803
-10,686
|
|
||
34
Nutanix
NTNX
$18.9B
| $34.1M | 1.33% |
+446,334
|
|
||
|
35
Houlihan Lokey
HLI
$12.6B
| $34.1M | 1.33% |
+189,583
|
|
||
36
W.W. Grainger
GWW
$45.4B
| $33.6M | 1.31% |
32,327
-681
|
|
||
37
Moody's
MCO
$87.1B
| $33.5M | 1.31% |
66,793
+12,072
|
|
||
38
PTC
PTC
$21.1B
| $33.3M | 1.3% |
193,054
+1,918
|
|
||
|
39
Dynatrace
DT
$14.2B
| $33M | 1.29% |
+597,629
|
|
||
40
PayPal
PYPL
$62B
| $32.8M | 1.28% |
441,973
+3,159
|
|
||
41
Roper Technologies
ROP
$48.1B
| $32.6M | 1.27% |
57,485
-1,083
|
|
||
42
Waste Management
WM
$81.3B
| $32.5M | 1.27% |
142,237
-14,015
|
|
||
43
Tradeweb Markets
TW
$23.3B
| $31.8M | 1.24% |
217,451
-48,276
|
|
||
44
Neurocrine Biosciences
NBIX
$15.2B
| $31.6M | 1.23% |
251,732
+39,632
|
|
||
45
Jones Lang LaSalle
JLL
$14.1B
| $31.6M | 1.23% |
123,568
+14,146
|
|
||
46
Salesforce
CRM
$228B
| $31.5M | 1.23% |
115,370
+4,638
|
|
||
47
Lowe's Companies
LOW
$131B
| $31M | 1.21% |
139,911
+6,529
|
|
||
48
Brown & Brown
BRO
$26.8B
| $30.4M | 1.19% |
274,557
-46,332
|
|
||
49
Apollo Global Management
APO
$76.8B
| $30.2M | 1.18% |
213,141
+43,000
|
|
||
50
Adobe
ADBE
$137B
| $30.1M | 1.17% |
77,764
+6,488
|
|