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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 | |
|---|---|---|---|---|---|---|
|
176
Waste Management
WM
$94.1B
| $687K | 0.03% |
3,125
-139,706
| -98% | -$29.8M |
|
177
Camtek
CAMT
$6.99B
| $686K | 0.03% |
6,446
-1,195
| -16% | -$134K |
|
178
Synchrony
SYF
$24.8B
| $676K | 0.03% |
8,098
+30
| +0.4% | +$2.29K |
|
179
Qualcomm
QCOM
$188B
| $670K | 0.03% |
3,917
-58
| -1% | -$9.94K |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $650K | 0.03% |
1,433
-35
| -2% | -$15.1K |
|
181
Donaldson
DCI
$10.4B
| $644K | 0.03% |
7,265
+6
| +0.1% | +$521 |
|
182
Vermilion Energy
VET
$1.5B
| $620K | 0.02% |
74,343
-14,956
| -17% | -$123K |
|
183
Casey's General Stores
CASY
$31.4B
| $605K | 0.02% |
1,094
-120
| -10% | -$66K |
|
|
MTLS
184
Materialise
MTLS
$392M
| $603K | 0.02% |
108,581
-19,829
| -15% | -$117K |
|
185
Marriott International
MAR
$95.8B
| $590K | 0.02% |
1,901
-18
| -0.9% | -$5.14K |
|
186
ExxonMobil
XOM
$601B
| $577K | 0.02% |
4,797
+14
| +0.3% | +$1.62K |
|
187
Progressive
PGR
$132B
| $568K | 0.02% |
2,495
+8
| +0.3% | +$1.81K |
|
188
General Dynamics
GD
$99.9B
| $531K | 0.02% |
+1,576
| New | +$537K |
|
189
Corpay
CPAY
$23.3B
| $504K | 0.02% |
1,675
-87
| -5% | -$25.3K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.06T
| $503K | 0.02% |
998
+2
| +0.2% | +$995 |
|
191
Parker-Hannifin
PH
$122B
| $477K | 0.02% |
543
+6
| +1% | +$4.91K |
|
192
CBRE Group
CBRE
$39B
| $473K | 0.02% |
2,940
+406
| +16% | +$63.8K |
|
193
IBM
IBM
$204B
| $455K | 0.02% |
1,537
+24
| +2% | +$7.19K |
|
194
AutoZone
AZO
$49.5B
| $441K | 0.02% |
130
+3
| +2% | +$11.3K |
|
195
Ferguson
FERG
$45.5B
| $424K | 0.02% |
1,903
+24
| +1% | +$5.73K |
|
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $420K | 0.02% |
+11,702
| New | +$414K |
|
197
Keysight
KEYS
$55.7B
| $416K | 0.02% |
2,048
+27
| +1% | +$5.01K |
|
198
Illinois Tool Works
ITW
$78.3B
| $396K | 0.02% |
1,607
| – | – |
|
199
Ralph Lauren
RL
$22B
| $395K | 0.02% |
1,116
+15
| +1% | +$5.11K |
|
200
Union Pacific
UNP
$171B
| $387K | 0.02% |
1,673
-2
| -0.1% | -$457 |
|
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