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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.1B
| $34.2M | 1.37% |
1,323,015
-144,615
| -10% | -$3.5M |
|
2
Microsoft
MSFT
$2.86T
| $33.4M | 1.33% |
282,890
-48,723
| -15% | -$5.32M |
|
3
Cisco
CSCO
$462B
| $33.3M | 1.33% |
616,500
-58,558
| -9% | -$2.85M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $32.6M | 1.3% |
553,500
-12,320
| -2% | -$696K |
|
5
Union Pacific
UNP
$171B
| $32.6M | 1.3% |
194,763
-23,004
| -11% | -$3.7M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $31.9M | 1.27% |
336,063
-23,333
| -6% | -$2.11M |
|
7
CDW
CDW
$17.8B
| $31.9M | 1.27% |
331,300
-22,534
| -6% | -$2.01M |
|
8
Apple
AAPL
$4.62T
| $31.2M | 1.25% |
657,732
+29,072
| +5% | +$1.23M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $30.7M | 1.22% |
241,814
-88,035
| -27% | -$9.89M |
|
10
Mastercard
MA
$475B
| $30.4M | 1.21% |
129,018
-10,010
| -7% | -$2.15M |
|
11
Zoetis
ZTS
$31.1B
| $30.3M | 1.21% |
301,287
-3,962
| -1% | -$360K |
|
12
KLA
KLAC
$301B
| $29.8M | 1.19% |
2,494,440
+277,850
| +13% | +$2.99M |
|
13
PayPal
PYPL
$41.8B
| $29.5M | 1.18% |
284,269
+6,084
| +2% | +$576K |
|
14
Ross Stores
ROST
$70.9B
| $29.5M | 1.18% |
316,762
-28,615
| -8% | -$2.63M |
|
15
American Express
AXP
$242B
| $29.4M | 1.17% |
268,960
-10,476
| -4% | -$1.1M |
|
16
Boeing
BA
$171B
| $29.3M | 1.17% |
76,710
-7,087
| -8% | -$2.73M |
|
17
Visa
V
$677B
| $29.2M | 1.17% |
186,897
-1,084
| -0.6% | -$156K |
|
18
Synchrony
SYF
$24.8B
| $29M | 1.16% |
910,485
+125,188
| +16% | +$3.77M |
|
|
19
Starbucks
SBUX
$121B
| $28.9M | 1.16% |
+389,389
| New | +$26.8M |
|
20
Norfolk Southern
NSC
$73.4B
| $28.9M | 1.15% |
154,776
+19,927
| +15% | +$3.45M |
|
21
Fidelity National Information Services
FIS
$21B
| $28.6M | 1.14% |
252,774
-15,856
| -6% | -$1.69M |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $28.6M | 1.14% |
171,276
-4,673
| -3% | -$743K |
|
23
Oracle
ORCL
$369B
| $28.4M | 1.13% |
528,757
-34,960
| -6% | -$1.78M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 1.13% |
282,885
-17,571
| -6% | -$1.82M |
|
25
Adobe
ADBE
$87.8B
| $28.1M | 1.12% |
105,520
-5,489
| -5% | -$1.38M |
|
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