RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 1.38% | 253,933 -28,957 | -10% | -$3.88M |
|
2
Zoetis
ZTS
$69.3B
| $32.4M | 1.31% | 285,219 -16,068 | -5% | -$1.82M |
|
3
Cisco
CSCO
$274B
| $31.6M | 1.28% | 577,775 -38,725 | -6% | -$2.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.27% | 162,386 -8,890 | -5% | -$1.72M |
|
5
Apple
AAPL
$3.45T
| $31.3M | 1.27% | 158,149 -6,284 | -4% | -$1.24M |
|
6
American Express
AXP
$231B
| $31.2M | 1.26% | 252,461 -16,499 | -6% | -$2.04M |
|
7
Starbucks
SBUX
$100B
| $31.1M | 1.26% | 370,684 -18,705 | -5% | -$1.57M |
|
8
Visa
V
$683B
| $30.8M | 1.25% | 177,610 -9,287 | -5% | -$1.61M |
|
9
PayPal
PYPL
$67.1B
| $30.8M | 1.25% | 269,173 -15,096 | -5% | -$1.73M |
|
10
Ross Stores
ROST
$48.1B
| $30.7M | 1.24% | 309,299 -7,463 | -2% | -$740K |
|
11
Union Pacific
UNP
$133B
| $30.5M | 1.24% | 180,525 -14,238 | -7% | -$2.41M |
|
12
O'Reilly Automotive
ORLY
$88B
| $30.4M | 1.23% | 82,221 -5,980 | -7% | -$2.21M |
|
13
Dollar General
DG
$23.9B
| $30.3M | 1.23% | 223,998 -11,479 | -5% | -$1.55M |
|
|
14
Cintas
CTAS
$84.6B
| $30.3M | 1.23% | 127,507 +121,938 | +2,190% | +$28.9M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $29.8M | 1.21% | 232,689 -103,374 | -31% | -$13.3M |
|
16
Adobe
ADBE
$151B
| $29.7M | 1.21% | 100,943 -4,577 | -4% | -$1.35M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.2% | 27,329 -346 | -1% | -$375K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $29.5M | 1.2% | 240,704 -12,070 | -5% | -$1.48M |
|
|
19
Motorola Solutions
MSI
$78.7B
| $29.4M | 1.19% | +176,449 | New | +$29.4M |
|
20
Mastercard
MA
$538B
| $29.4M | 1.19% | 111,015 -18,003 | -14% | -$4.76M |
|
21
CDW
CDW
$21.6B
| $29.1M | 1.18% | 262,241 -69,059 | -21% | -$7.67M |
|
22
Oracle
ORCL
$635B
| $29M | 1.18% | 509,278 -19,479 | -4% | -$1.11M |
|
23
UnitedHealth
UNH
$281B
| $28.8M | 1.17% | 118,092 +5,766 | +5% | +$1.41M |
|
24
Crown Holdings
CCK
$11.6B
| $28.7M | 1.16% | 469,320 -28,830 | -6% | -$1.76M |
|
25
Walt Disney
DIS
$213B
| $28.5M | 1.16% | 204,221 -46,668 | -19% | -$6.52M |
|