RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.53%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.1B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$23.1M |
| 4 |
Vipshop
VIPS
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$17.8M |
| 4 |
Labcorp
LH
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 1.82% | 104,409 -8,241 | -7% | -$3.01M |
|
2
PayPal
PYPL
$67.1B
| $36.4M | 1.74% | 208,894 -31,768 | -13% | -$5.53M |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 1.68% | 173,642 -15,881 | -8% | -$3.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.68% | 24,792 -1,218 | -5% | -$1.73M |
|
5
IAC Inc
IAC
$2.94B
| $34.1M | 1.63% | 105,436 -5,067 | -5% | -$1.64M |
|
6
NVIDIA
NVDA
$4.24T
| $32.6M | 1.55% | 85,690 -2,212 | -3% | -$840K |
|
7
KLA
KLAC
$115B
| $31.5M | 1.5% | 161,727 -9,860 | -6% | -$1.92M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.47% | 135,475 -8,137 | -6% | -$1.85M |
|
9
S&P Global
SPGI
$167B
| $29.6M | 1.41% | 89,770 -6,864 | -7% | -$2.26M |
|
10
Home Depot
HD
$405B
| $29.1M | 1.39% | 116,033 -7,416 | -6% | -$1.86M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.8M | 1.37% | 518,353 +437,270 | +539% | +$24.3M |
|
12
Electronic Arts
EA
$43B
| $28.7M | 1.37% | 217,598 +3,355 | +2% | +$443K |
|
13
Adobe
ADBE
$151B
| $28.7M | 1.37% | 65,870 -2,272 | -3% | -$989K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 1.36% | 78,989 -5,788 | -7% | -$2.1M |
|
15
ServiceNow
NOW
$190B
| $28.6M | 1.36% | 70,618 -2,030 | -3% | -$822K |
|
16
Dollar General
DG
$23.9B
| $28.5M | 1.36% | 149,428 +1,093 | +0.7% | +$208K |
|
17
Lam Research
LRCX
$127B
| $28.4M | 1.35% | 87,774 -2,670 | -3% | -$864K |
|
18
O'Reilly Automotive
ORLY
$88B
| $28.3M | 1.35% | 67,159 -3,169 | -5% | -$1.34M |
|
19
UnitedHealth
UNH
$281B
| $28.1M | 1.34% | 95,310 -6,556 | -6% | -$1.93M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $28.1M | 1.34% | 292,470 -65,031 | -18% | -$6.24M |
|
21
Cintas
CTAS
$84.6B
| $27.8M | 1.33% | 104,386 +927 | +0.9% | +$247K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 1.31% | 132,588 +38,115 | +40% | +$7.87M |
|
23
Accenture
ACN
$162B
| $27.4M | 1.3% | 127,430 -4,890 | -4% | -$1.05M |
|
24
AbbVie
ABBV
$372B
| $27.3M | 1.3% | 278,162 -9,443 | -3% | -$927K |
|
25
Zoetis
ZTS
$69.3B
| $27.2M | 1.3% | 198,741 -8,068 | -4% | -$1.11M |
|