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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$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
$475B
| $36.1M | 1.36% |
63,391
-996
| -2% | -$572K |
|
27
Royal Caribbean
RCL
$75.9B
| $35.9M | 1.36% |
111,040
-18,648
| -14% | -$6.23M |
|
28
Neurocrine Biosciences
NBIX
$17.3B
| $35.3M | 1.33% |
251,628
-104
| -0% | -$14.1K |
|
29
Halozyme
HALO
$8.9B
| $35.1M | 1.32% |
+478,735
| New | +$31.8M |
|
30
Visa
V
$677B
| $35M | 1.32% |
102,645
-1,203
| -1% | -$416K |
|
31
Lowe's Companies
LOW
$116B
| $34.8M | 1.31% |
138,392
-1,519
| -1% | -$373K |
|
32
Jabil
JBL
$34.2B
| $34.5M | 1.3% |
158,993
-17,749
| -10% | -$3.87M |
|
|
33
NRG Energy
NRG
$29.2B
| $34.4M | 1.3% |
212,202
+206,389
| +3,550% | +$32.2M |
|
34
Ecolab
ECL
$75.9B
| $34.4M | 1.3% |
125,469
-1,334
| -1% | -$362K |
|
35
ServiceNow
NOW
$108B
| $33.8M | 1.28% |
183,675
-135
| -0.1% | -$25.2K |
|
|
36
Autodesk
ADSK
$43.5B
| $33.8M | 1.27% |
+106,366
| New | +$32.4M |
|
37
Cardinal Health
CAH
$53.9B
| $33.2M | 1.25% |
211,826
+413
| +0.2% | +$63.8K |
|
|
38
Rockwell Automation
ROK
$52.3B
| $33M | 1.25% |
+94,455
| New | +$32.6M |
|
39
Nutanix
NTNX
$15B
| $32.9M | 1.24% |
441,829
-4,505
| -1% | -$331K |
|
40
Pinterest
PINS
$12.7B
| $32.2M | 1.21% |
1,000,178
-19,000
| -2% | -$689K |
|
41
Waste Management
WM
$94.1B
| $31.5M | 1.19% |
142,831
+594
| +0.4% | +$134K |
|
42
Moody's
MCO
$86.4B
| $31.5M | 1.19% |
66,113
-680
| -1% | -$343K |
|
43
W.W. Grainger
GWW
$64.7B
| $30.9M | 1.17% |
32,450
+123
| +0.4% | +$124K |
|
44
PayPal
PYPL
$41.8B
| $29.6M | 1.12% |
441,777
-196
| -0% | -$13.8K |
|
45
Apollo Global Management
APO
$69.1B
| $29.2M | 1.1% |
219,029
+5,888
| +3% | +$834K |
|
46
Adobe
ADBE
$87.8B
| $28.3M | 1.07% |
80,352
+2,588
| +3% | +$928K |
|
47
Salesforce
CRM
$137B
| $28.3M | 1.07% |
119,402
+4,032
| +3% | +$1.02M |
|
|
FISV
48
Fiserv Inc
FISV
$26.4B
| $27.6M | 1.04% |
214,354
+7,037
| +3% | +$1.01M |
|
49
Tradeweb Markets
TW
$21B
| $26.3M | 0.99% |
237,324
+19,873
| +9% | +$2.55M |
|
50
Intuit
INTU
$77.3B
| $26.1M | 0.99% |
38,282
-7,057
| -16% | -$5.09M |
|
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