RG
Renaissance Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Holding
257
Top Buys
| 1 | +$34.4M | |
| 2 | +$33.9M | |
| 3 | +$32.6M | |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33M | |
| 3 | +$31.9M | |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$464B
| $36.1M | 1.36% |
63,391
-996
|
|
||
27
Royal Caribbean
RCL
$84B
| $35.9M | 1.36% |
111,040
-18,648
|
|
||
28
Neurocrine Biosciences
NBIX
$13.1B
| $35.3M | 1.33% |
251,628
-104
|
|
||
29
Halozyme
HALO
$8.47B
| $35.1M | 1.32% |
+478,735
|
|
||
30
Visa
V
$613B
| $35M | 1.32% |
102,645
-1,203
|
|
||
31
Lowe's Companies
LOW
$156B
| $34.8M | 1.31% |
138,392
-1,519
|
|
||
32
Jabil
JBL
$27.7B
| $34.5M | 1.3% |
158,993
-17,749
|
|
||
|
33
NRG Energy
NRG
$37.8B
| $34.4M | 1.3% |
212,202
+206,389
|
|
||
34
Ecolab
ECL
$85.3B
| $34.4M | 1.3% |
125,469
-1,334
|
|
||
35
ServiceNow
NOW
$112B
| $33.8M | 1.28% |
183,675
-135
|
|
||
|
36
Autodesk
ADSK
$48.6B
| $33.8M | 1.27% |
+106,366
|
|
||
37
Cardinal Health
CAH
$52.4B
| $33.2M | 1.25% |
211,826
+413
|
|
||
38
Rockwell Automation
ROK
$44.4B
| $33M | 1.25% |
+94,455
|
|
||
39
Nutanix
NTNX
$11.2B
| $32.9M | 1.24% |
441,829
-4,505
|
|
||
40
Pinterest
PINS
$11.2B
| $32.2M | 1.21% |
1,000,178
-19,000
|
|
||
41
Waste Management
WM
$94.1B
| $31.5M | 1.19% |
142,831
+594
|
|
||
42
Moody's
MCO
$80.2B
| $31.5M | 1.19% |
66,113
-680
|
|
||
43
W.W. Grainger
GWW
$53.6B
| $30.9M | 1.17% |
32,450
+123
|
|
||
44
PayPal
PYPL
$38.4B
| $29.6M | 1.12% |
441,777
-196
|
|
||
45
Apollo Global Management
APO
$68.5B
| $29.2M | 1.1% |
219,029
+5,888
|
|
||
46
Adobe
ADBE
$106B
| $28.3M | 1.07% |
80,352
+2,588
|
|
||
47
Salesforce
CRM
$174B
| $28.3M | 1.07% |
119,402
+4,032
|
|
||
|
FISV
48
Fiserv Inc
FISV
$33.1B
| $27.6M | 1.04% |
214,354
+7,037
|
|
||
49
Tradeweb Markets
TW
$25.3B
| $26.3M | 0.99% |
237,324
+19,873
|
|
||
50
Intuit
INTU
$106B
| $26.1M | 0.99% |
38,282
-7,057
|
|