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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.2M | 1.68% |
520,200
-2,940
| -0.6% | -$199K |
|
2
Microsoft
MSFT
$2.86T
| $29.9M | 1.66% |
189,523
-24,344
| -11% | -$4M |
|
3
Apple
AAPL
$4.62T
| $28.6M | 1.59% |
450,600
-91,704
| -17% | -$6.74M |
|
4
Fortinet
FTNT
$122B
| $25.4M | 1.41% |
1,255,990
-77,825
| -6% | -$1.67M |
|
5
UnitedHealth
UNH
$386B
| $25.4M | 1.41% |
101,866
-6,636
| -6% | -$1.83M |
|
6
Gilead Sciences
GILD
$161B
| $25.1M | 1.4% |
335,846
+290
| +0.1% | +$20K |
|
7
KLA
KLAC
$301B
| $24.7M | 1.37% |
1,715,870
-66,460
| -4% | -$1.07M |
|
8
Progressive
PGR
$132B
| $24.4M | 1.36% |
330,106
-6,097
| -2% | -$470K |
|
9
Zoetis
ZTS
$31.1B
| $24.3M | 1.35% |
206,809
-24,778
| -11% | -$3.26M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $24M | 1.34% |
84,777
-5,349
| -6% | -$1.69M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $24M | 1.33% |
143,612
-5,622
| -4% | -$1.1M |
|
12
Booz Allen Hamilton
BAH
$7.62B
| $23.8M | 1.32% |
346,466
-9,783
| -3% | -$721K |
|
13
S&P Global
SPGI
$130B
| $23.7M | 1.32% |
96,634
-13,432
| -12% | -$3.68M |
|
14
Cadence Design Systems
CDNS
$104B
| $23.6M | 1.31% |
357,501
-23,598
| -6% | -$1.64M |
|
15
Lockheed Martin
LMT
$119B
| $23.5M | 1.3% |
69,206
-806
| -1% | -$317K |
|
16
NVIDIA
NVDA
$5.13T
| $23.2M | 1.29% |
3,516,080
-1,473,720
| -30% | -$9.3M |
|
17
Home Depot
HD
$337B
| $23M | 1.28% |
123,449
-4,318
| -3% | -$948K |
|
18
PayPal
PYPL
$41.8B
| $23M | 1.28% |
240,662
-11,281
| -4% | -$1.25M |
|
19
Union Pacific
UNP
$171B
| $23M | 1.28% |
163,360
-5,105
| -3% | -$844K |
|
|
20
Johnson & Johnson
JNJ
$611B
| $23M | 1.28% |
+175,042
| New | +$24.8M |
|
21
Merck
MRK
$298B
| $22.4M | 1.25% |
305,729
-10,366
| -3% | -$815K |
|
22
Dollar General
DG
$26.5B
| $22.4M | 1.25% |
148,335
-29,918
| -17% | -$4.62M |
|
23
L3Harris
LHX
$54B
| $22.4M | 1.24% |
124,215
-6,627
| -5% | -$1.36M |
|
24
Church & Dwight Co
CHD
$22.6B
| $22.2M | 1.24% |
346,633
+38,379
| +12% | +$2.72M |
|
25
Visa
V
$677B
| $22.2M | 1.23% |
137,574
-22,382
| -14% | -$4.22M |
|
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