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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$176B
| $35M | 1.4% |
+349,890
| New | +$33.2M |
|
27
Cadence Design Systems
CDNS
$104B
| $33.7M | 1.36% |
107,959
-2,689
| -2% | -$877K |
|
28
Emcor
EME
$34.4B
| $33.5M | 1.35% |
54,785
-14,421
| -21% | -$9.34M |
|
29
Netflix
NFLX
$310B
| $33.3M | 1.34% |
355,377
-1,983
| -0.6% | -$214K |
|
30
Lowe's Companies
LOW
$116B
| $33M | 1.33% |
136,971
-1,421
| -1% | -$341K |
|
31
W.W. Grainger
GWW
$64.7B
| $33M | 1.33% |
32,721
+271
| +0.8% | +$263K |
|
32
Ecolab
ECL
$75.9B
| $32.9M | 1.32% |
125,168
-301
| -0.2% | -$80.2K |
|
33
Salesforce
CRM
$137B
| $32.6M | 1.31% |
122,928
+3,526
| +3% | +$876K |
|
34
PTC
PTC
$14.2B
| $32.4M | 1.3% |
186,248
-1,676
| -0.9% | -$311K |
|
35
Halozyme
HALO
$8.9B
| $32.4M | 1.3% |
481,152
+2,417
| +0.5% | +$163K |
|
36
Moody's
MCO
$86.4B
| $32.4M | 1.3% |
63,345
-2,768
| -4% | -$1.35M |
|
37
NRG Energy
NRG
$29.2B
| $32.3M | 1.3% |
203,082
-9,120
| -4% | -$1.51M |
|
38
O'Reilly Automotive
ORLY
$71.1B
| $32.3M | 1.3% |
354,407
+633
| +0.2% | +$61.8K |
|
|
39
Pegasystems
PEGA
$5.13B
| $32.3M | 1.3% |
+540,430
| New | +$31.7M |
|
40
Houlihan Lokey
HLI
$9.46B
| $32.2M | 1.29% |
185,020
-1,162
| -0.6% | -$213K |
|
41
Motorola Solutions
MSI
$68.7B
| $32.1M | 1.29% |
83,681
+762
| +0.9% | +$306K |
|
42
Uber
UBER
$147B
| $30.5M | 1.23% |
373,442
+2,542
| +0.7% | +$229K |
|
43
ServiceNow
NOW
$108B
| $28.7M | 1.15% |
187,414
+3,739
| +2% | +$641K |
|
44
Adobe
ADBE
$87.8B
| $28.5M | 1.15% |
81,498
+1,146
| +1% | +$390K |
|
45
Apollo Global Management
APO
$69.1B
| $28.4M | 1.14% |
196,167
-22,862
| -10% | -$3.04M |
|
|
46
Boston Scientific
BSX
$63.4B
| $28.1M | 1.13% |
+294,324
| New | +$28.9M |
|
47
Intuit
INTU
$77.3B
| $27.5M | 1.11% |
41,580
+3,298
| +9% | +$2.18M |
|
48
Tradeweb Markets
TW
$21B
| $25M | 1.01% |
232,856
-4,468
| -2% | -$480K |
|
49
PayPal
PYPL
$41.8B
| $24.1M | 0.97% |
413,211
-28,566
| -6% | -$1.85M |
|
50
Gartner
IT
$8.9B
| $23.8M | 0.96% |
94,519
+2,917
| +3% | +$702K |
|
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