RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
81
Reduced
150
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 1.64% | 135,576 -14,823 | -10% | -$4.35M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.44% | 26,157 -509 | -2% | -$682K |
|
3
Microsoft
MSFT
$3.77T
| $33.7M | 1.39% | 213,867 -15,242 | -7% | -$2.4M |
|
4
Lam Research
LRCX
$127B
| $32.2M | 1.32% | 110,072 -5,936 | -5% | -$1.74M |
|
5
UnitedHealth
UNH
$281B
| $31.9M | 1.31% | 108,502 -5,161 | -5% | -$1.52M |
|
6
Ross Stores
ROST
$48.1B
| $31.9M | 1.31% | 273,744 -18,386 | -6% | -$2.14M |
|
7
KLA
KLAC
$115B
| $31.8M | 1.31% | 178,233 -10,077 | -5% | -$1.8M |
|
8
O'Reilly Automotive
ORLY
$88B
| $31.6M | 1.3% | 72,110 -5,697 | -7% | -$2.5M |
|
9
CBRE Group
CBRE
$48.2B
| $31M | 1.27% | 505,222 +1,608 | +0.3% | +$98.6K |
|
10
Adobe
ADBE
$151B
| $30.8M | 1.27% | 93,452 -2,997 | -3% | -$988K |
|
11
Sysco
SYY
$38.5B
| $30.7M | 1.26% | 358,617 -18,048 | -5% | -$1.54M |
|
12
Zoetis
ZTS
$69.3B
| $30.7M | 1.26% | 231,587 -29,008 | -11% | -$3.84M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.26% | 149,234 -5,587 | -4% | -$1.15M |
|
14
Union Pacific
UNP
$133B
| $30.5M | 1.25% | 168,465 -3,802 | -2% | -$687K |
|
15
Mastercard
MA
$538B
| $30.2M | 1.24% | 101,248 -5,023 | -5% | -$1.5M |
|
16
HCA Healthcare
HCA
$94.5B
| $30.2M | 1.24% | 204,513 -6,707 | -3% | -$991K |
|
17
Visa
V
$683B
| $30.1M | 1.24% | 159,956 -7,787 | -5% | -$1.46M |
|
18
S&P Global
SPGI
$167B
| $30.1M | 1.24% | 110,066 -6,055 | -5% | -$1.65M |
|
19
Global Payments
GPN
$21.5B
| $30M | 1.23% | 164,095 -6,593 | -4% | -$1.2M |
|
20
CDW
CDW
$21.6B
| $29.7M | 1.22% | 208,237 -43,198 | -17% | -$6.17M |
|
|
21
NVIDIA
NVDA
$4.24T
| $29.4M | 1.21% | +124,745 | New | +$29.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 1.2% | 90,126 -3,087 | -3% | -$1M |
|
23
Illinois Tool Works
ITW
$77.1B
| $28.9M | 1.19% | 161,095 -5,637 | -3% | -$1.01M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $28.9M | 1.19% | 190,751 -5,097 | -3% | -$772K |
|
25
Cintas
CTAS
$84.6B
| $28.8M | 1.18% | 107,023 -13,295 | -11% | -$3.58M |
|