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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $34M | 1.38% |
253,933
-28,957
| -10% | -$3.68M |
|
2
Zoetis
ZTS
$31.1B
| $32.4M | 1.31% |
285,219
-16,068
| -5% | -$1.68M |
|
3
Cisco
CSCO
$462B
| $31.6M | 1.28% |
577,775
-38,725
| -6% | -$2.14M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $31.3M | 1.27% |
162,386
-8,890
| -5% | -$1.62M |
|
5
Apple
AAPL
$4.62T
| $31.3M | 1.27% |
632,596
-25,136
| -4% | -$1.22M |
|
6
American Express
AXP
$242B
| $31.2M | 1.26% |
252,461
-16,499
| -6% | -$1.94M |
|
7
Starbucks
SBUX
$121B
| $31.1M | 1.26% |
370,684
-18,705
| -5% | -$1.47M |
|
8
Visa
V
$677B
| $30.8M | 1.25% |
177,610
-9,287
| -5% | -$1.52M |
|
9
PayPal
PYPL
$41.8B
| $30.8M | 1.25% |
269,173
-15,096
| -5% | -$1.67M |
|
10
Ross Stores
ROST
$70.9B
| $30.7M | 1.24% |
309,299
-7,463
| -2% | -$727K |
|
11
Union Pacific
UNP
$171B
| $30.5M | 1.24% |
180,525
-14,238
| -7% | -$2.44M |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $30.4M | 1.23% |
1,233,315
-89,700
| -7% | -$2.27M |
|
13
Dollar General
DG
$26.5B
| $30.3M | 1.23% |
223,998
-11,479
| -5% | -$1.45M |
|
|
14
Cintas
CTAS
$73.8B
| $30.3M | 1.23% |
510,028
+487,752
| +2,190% | +$27M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $29.8M | 1.21% |
232,689
-103,374
| -31% | -$11.4M |
|
16
Adobe
ADBE
$87.8B
| $29.7M | 1.21% |
100,943
-4,577
| -4% | -$1.27M |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.6M | 1.2% |
546,580
-6,920
| -1% | -$401K |
|
18
Fidelity National Information Services
FIS
$21B
| $29.5M | 1.2% |
240,704
-12,070
| -5% | -$1.42M |
|
|
19
Motorola Solutions
MSI
$68.7B
| $29.4M | 1.19% |
+176,449
| New | +$26.6M |
|
20
Mastercard
MA
$475B
| $29.4M | 1.19% |
111,015
-18,003
| -14% | -$4.51M |
|
21
CDW
CDW
$17.8B
| $29.1M | 1.18% |
262,241
-69,059
| -21% | -$7.25M |
|
22
Oracle
ORCL
$369B
| $29M | 1.18% |
509,278
-19,479
| -4% | -$1.05M |
|
23
UnitedHealth
UNH
$386B
| $28.8M | 1.17% |
118,092
+5,766
| +5% | +$1.39M |
|
24
Crown Holdings
CCK
$12.2B
| $28.7M | 1.16% |
469,320
-28,830
| -6% | -$1.68M |
|
25
Walt Disney
DIS
$166B
| $28.5M | 1.16% |
204,221
-46,668
| -19% | -$6.19M |
|
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