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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $39.8M | 1.64% |
542,304
-59,292
| -10% | -$3.81M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $35M | 1.44% |
523,140
-10,180
| -2% | -$657K |
|
3
Microsoft
MSFT
$2.86T
| $33.7M | 1.39% |
213,867
-15,242
| -7% | -$2.24M |
|
4
Lam Research
LRCX
$433B
| $32.2M | 1.32% |
1,100,720
-59,360
| -5% | -$1.58M |
|
5
UnitedHealth
UNH
$386B
| $31.9M | 1.31% |
108,502
-5,161
| -5% | -$1.35M |
|
6
Ross Stores
ROST
$70.9B
| $31.9M | 1.31% |
273,744
-18,386
| -6% | -$2.07M |
|
7
KLA
KLAC
$301B
| $31.8M | 1.31% |
1,782,330
-100,770
| -5% | -$1.69M |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $31.6M | 1.3% |
1,081,650
-85,455
| -7% | -$2.44M |
|
9
CBRE Group
CBRE
$39B
| $31M | 1.27% |
505,222
+1,608
| +0.3% | +$89.1K |
|
10
Adobe
ADBE
$87.8B
| $30.8M | 1.27% |
93,452
-2,997
| -3% | -$882K |
|
11
Sysco
SYY
$39.6B
| $30.7M | 1.26% |
358,617
-18,048
| -5% | -$1.46M |
|
12
Zoetis
ZTS
$31.1B
| $30.7M | 1.26% |
231,587
-29,008
| -11% | -$3.6M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $30.6M | 1.26% |
149,234
-5,587
| -4% | -$1.08M |
|
14
Union Pacific
UNP
$171B
| $30.5M | 1.25% |
168,465
-3,802
| -2% | -$651K |
|
15
Mastercard
MA
$475B
| $30.2M | 1.24% |
101,248
-5,023
| -5% | -$1.42M |
|
16
HCA Healthcare
HCA
$80.7B
| $30.2M | 1.24% |
204,513
-6,707
| -3% | -$901K |
|
17
Visa
V
$677B
| $30.1M | 1.24% |
159,956
-7,787
| -5% | -$1.4M |
|
18
S&P Global
SPGI
$130B
| $30.1M | 1.24% |
110,066
-6,055
| -5% | -$1.57M |
|
19
Global Payments
GPN
$20.8B
| $30M | 1.23% |
164,095
-6,593
| -4% | -$1.13M |
|
20
CDW
CDW
$17.8B
| $29.7M | 1.22% |
208,237
-43,198
| -17% | -$5.72M |
|
|
21
NVIDIA
NVDA
$5.13T
| $29.4M | 1.21% |
+4,989,800
| New | +$26M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $29.3M | 1.2% |
90,126
-3,087
| -3% | -$936K |
|
23
Illinois Tool Works
ITW
$78.3B
| $28.9M | 1.19% |
161,095
-5,637
| -3% | -$955K |
|
24
Marriott International
MAR
$95.8B
| $28.9M | 1.19% |
190,751
-5,097
| -3% | -$683K |
|
25
Cintas
CTAS
$73.8B
| $28.8M | 1.18% |
428,092
-53,180
| -11% | -$3.5M |
|
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