We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
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
$2.1B
AUM Growth
+$299M
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$21.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.7M |
| 4 |
Vipshop
VIPS
|
+$9.8M |
| 5 |
Amazon
AMZN
|
+$9.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $38.1M | 1.82% |
417,636
-32,964
| -7% | -$2.55M |
|
2
PayPal
PYPL
$41.8B
| $36.4M | 1.74% |
208,894
-31,768
| -13% | -$4.39M |
|
3
Microsoft
MSFT
$2.86T
| $35.3M | 1.68% |
173,642
-15,881
| -8% | -$2.88M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.2M | 1.68% |
495,840
-24,360
| -5% | -$1.64M |
|
|
PPLI
5
People Inc
PPLI
$3.37B
| $34.1M | 1.63% |
589,957
-28,352
| -5% | -$1.26M |
|
6
NVIDIA
NVDA
$5.13T
| $32.6M | 1.55% |
3,427,600
-88,480
| -3% | -$716K |
|
7
KLA
KLAC
$301B
| $31.5M | 1.5% |
1,617,270
-98,600
| -6% | -$1.69M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $30.8M | 1.47% |
135,475
-8,137
| -6% | -$1.7M |
|
9
S&P Global
SPGI
$130B
| $29.6M | 1.41% |
89,770
-6,864
| -7% | -$2.06M |
|
10
Home Depot
HD
$337B
| $29.1M | 1.39% |
116,033
-7,416
| -6% | -$1.7M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.8M | 1.37% |
518,353
+437,270
| +539% | +$18.7M |
|
12
Electronic Arts
EA
$51.8B
| $28.7M | 1.37% |
217,598
+3,355
| +2% | +$396K |
|
13
Adobe
ADBE
$87.8B
| $28.7M | 1.37% |
65,870
-2,272
| -3% | -$842K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $28.6M | 1.36% |
78,989
-5,788
| -7% | -$1.94M |
|
15
ServiceNow
NOW
$108B
| $28.6M | 1.36% |
353,090
-10,150
| -3% | -$717K |
|
16
Dollar General
DG
$26.5B
| $28.5M | 1.36% |
149,428
+1,093
| +0.7% | +$198K |
|
17
Lam Research
LRCX
$433B
| $28.4M | 1.35% |
877,740
-26,700
| -3% | -$728K |
|
18
O'Reilly Automotive
ORLY
$71.1B
| $28.3M | 1.35% |
1,007,385
-47,535
| -5% | -$1.24M |
|
19
UnitedHealth
UNH
$386B
| $28.1M | 1.34% |
95,310
-6,556
| -6% | -$1.88M |
|
20
Cadence Design Systems
CDNS
$104B
| $28.1M | 1.34% |
292,470
-65,031
| -18% | -$5.44M |
|
21
Cintas
CTAS
$73.8B
| $27.8M | 1.33% |
417,544
+3,708
| +0.9% | +$214K |
|
22
Martin Marietta Materials
MLM
$34.5B
| $27.4M | 1.31% |
132,588
+38,115
| +40% | +$7.33M |
|
23
Accenture
ACN
$82.3B
| $27.4M | 1.3% |
127,430
-4,890
| -4% | -$925K |
|
24
AbbVie
ABBV
$432B
| $27.3M | 1.3% |
278,162
-9,443
| -3% | -$831K |
|
25
Zoetis
ZTS
$31.1B
| $27.2M | 1.3% |
198,741
-8,068
| -4% | -$1.05M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG