RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
+$1.8B
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.68% | 26,010 -147 | -0.6% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 1.66% | 189,523 -24,344 | -11% | -$3.84M |
|
3
Apple
AAPL
$3.45T
| $28.6M | 1.59% | 112,650 -22,926 | -17% | -$5.83M |
|
4
Fortinet
FTNT
$60.4B
| $25.4M | 1.41% | 251,198 -15,565 | -6% | -$1.57M |
|
5
UnitedHealth
UNH
$281B
| $25.4M | 1.41% | 101,866 -6,636 | -6% | -$1.65M |
|
6
Gilead Sciences
GILD
$140B
| $25.1M | 1.4% | 335,846 +290 | +0.1% | +$21.7K |
|
7
KLA
KLAC
$115B
| $24.7M | 1.37% | 171,587 -6,646 | -4% | -$955K |
|
8
Progressive
PGR
$145B
| $24.4M | 1.36% | 330,106 -6,097 | -2% | -$450K |
|
9
Zoetis
ZTS
$69.3B
| $24.3M | 1.35% | 206,809 -24,778 | -11% | -$2.92M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $24M | 1.34% | 84,777 -5,349 | -6% | -$1.52M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.33% | 143,612 -5,622 | -4% | -$938K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $23.8M | 1.32% | 346,466 -9,783 | -3% | -$671K |
|
13
S&P Global
SPGI
$167B
| $23.7M | 1.32% | 96,634 -13,432 | -12% | -$3.29M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $23.6M | 1.31% | 357,501 -23,598 | -6% | -$1.56M |
|
15
Lockheed Martin
LMT
$106B
| $23.5M | 1.3% | 69,206 -806 | -1% | -$273K |
|
16
NVIDIA
NVDA
$4.24T
| $23.2M | 1.29% | 87,902 -36,843 | -30% | -$9.71M |
|
17
Home Depot
HD
$405B
| $23M | 1.28% | 123,449 -4,318 | -3% | -$806K |
|
18
PayPal
PYPL
$67.1B
| $23M | 1.28% | 240,662 -11,281 | -4% | -$1.08M |
|
19
Union Pacific
UNP
$133B
| $23M | 1.28% | 163,360 -5,105 | -3% | -$720K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $23M | 1.28% | +175,042 | New | +$23M |
|
21
Merck
MRK
$210B
| $22.4M | 1.25% | 291,726 -9,891 | -3% | -$761K |
|
22
Dollar General
DG
$23.9B
| $22.4M | 1.25% | 148,335 -29,918 | -17% | -$4.52M |
|
23
L3Harris
LHX
$51.9B
| $22.4M | 1.24% | 124,215 -6,627 | -5% | -$1.19M |
|
24
Church & Dwight Co
CHD
$22.7B
| $22.2M | 1.24% | 346,633 +38,379 | +12% | +$2.46M |
|
25
Visa
V
$683B
| $22.2M | 1.23% | 137,574 -22,382 | -14% | -$3.61M |
|