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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$73.8B
| $17.9M | 1% |
413,836
-14,256
| -3% | -$931K |
|
52
Martin Marietta Materials
MLM
$34.5B
| $17.9M | 0.99% |
+94,473
| New | +$22.6M |
|
53
HCA Healthcare
HCA
$80.7B
| $17.8M | 0.99% |
198,372
-6,141
| -3% | -$795K |
|
54
Southwest Airlines
LUV
$23.2B
| $17.8M | 0.99% |
499,926
+29,364
| +6% | +$1.46M |
|
55
Labcorp
LH
$22.6B
| $16.2M | 0.9% |
148,862
-25,870
| -15% | -$3.73M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.9% |
106,620
+2,506
| +2% | +$552K |
|
57
Alibaba
BABA
$269B
| $12.2M | 0.68% |
62,739
-9,729
| -13% | -$2.03M |
|
58
TSMC
TSM
$2.18T
| $11.7M | 0.65% |
244,907
-45,242
| -16% | -$2.47M |
|
59
Sony
SONY
$122B
| $11.6M | 0.65% |
983,070
-134,315
| -12% | -$1.76M |
|
60
Canadian Pacific Kansas City
CP
$81.1B
| $11.6M | 0.64% |
263,760
-36,055
| -12% | -$1.77M |
|
61
Yum China
YUMC
$14.9B
| $11.4M | 0.64% |
268,455
-36,774
| -12% | -$1.64M |
|
62
Icon
ICLR
$13B
| $10.9M | 0.61% |
80,158
-9,660
| -11% | -$1.55M |
|
63
Check Point Software Technologies
CHKP
$14.3B
| $10.8M | 0.6% |
107,590
-13,575
| -11% | -$1.45M |
|
64
Steris
STE
$20.3B
| $10.7M | 0.59% |
76,389
-9,513
| -11% | -$1.42M |
|
65
Novartis
NVS
$287B
| $10.3M | 0.57% |
124,597
-10,093
| -7% | -$901K |
|
|
JOYY
66
JOYY Inc
JOYY
$3.51B
| $10.2M | 0.57% |
191,695
+23,375
| +14% | +$1.36M |
|
67
Canadian National Railway
CNI
$75.7B
| $9.89M | 0.55% |
127,355
-13,843
| -10% | -$1.21M |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.88M | 0.55% |
462,597
-74,010
| -14% | -$1.58M |
|
69
CRH
CRH
$69.4B
| $9.5M | 0.53% |
353,943
-38,289
| -10% | -$1.32M |
|
70
Dr. Reddy's Laboratories
RDY
$10.7B
| $9.23M | 0.51% |
+1,143,950
| New | +$9.54M |
|
71
AerCap
AER
$23.1B
| $9.03M | 0.5% |
396,300
+153,838
| +63% | +$7.59M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.92M | 0.5% |
373,781
+88,328
| +31% | +$2.11M |
|
73
Jazz Pharmaceuticals
JAZZ
$15B
| $8.8M | 0.49% |
88,284
-11,287
| -11% | -$1.46M |
|
74
KB Financial Group
KB
$42.8B
| $8.79M | 0.49% |
+323,336
| New | +$11M |
|
75
Arch Capital
ACGL
$35.5B
| $8.69M | 0.48% |
305,457
-38,230
| -11% | -$1.55M |
|
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