RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
38
Reduced
170
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$29.5M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
IAC Inc
IAC
|
$11.9M |
| 4 |
Fabrinet
FN
|
$9.63M |
| 5 |
CBRE Group
CBRE
|
$2M |
Top Sells
| 1 |
L3Harris
LHX
|
$21.2M |
| 2 |
PayPal
PYPL
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$9.53M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.38M |
| 5 |
CEO
CNOOC Limited
CEO
|
$6.97M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 1.92% | 358,336 +253,927 | +243% | +$29.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $36.8M | 1.7% | 68,074 -17,616 | -21% | -$9.53M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.6M | 1.69% | 471,069 -47,284 | -9% | -$3.67M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.64% | 24,223 -569 | -2% | -$834K |
|
5
Microsoft
MSFT
$3.77T
| $33.6M | 1.55% | 159,724 -13,918 | -8% | -$2.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.54% | 127,307 -8,168 | -6% | -$2.14M |
|
7
Salesforce
CRM
$245B
| $33.2M | 1.54% | 132,173 -9,863 | -7% | -$2.48M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 1.51% | 74,175 -4,814 | -6% | -$2.13M |
|
9
Cintas
CTAS
$84.6B
| $32.7M | 1.51% | 98,364 -6,022 | -6% | -$2M |
|
10
ServiceNow
NOW
$190B
| $32.3M | 1.49% | 66,644 -3,974 | -6% | -$1.93M |
|
11
Zoetis
ZTS
$69.3B
| $31.3M | 1.45% | 189,140 -9,601 | -5% | -$1.59M |
|
|
12
PayPal
PYPL
$67.1B
| $30.8M | 1.43% | 156,468 -52,426 | -25% | -$10.3M |
|
13
Adobe
ADBE
$151B
| $30.6M | 1.41% | 62,345 -3,525 | -5% | -$1.73M |
|
|
14
Lowe's Companies
LOW
$145B
| $30.5M | 1.41% | 183,800 +177,894 | +3,012% | +$29.5M |
|
15
Home Depot
HD
$405B
| $30.5M | 1.41% | 109,686 -6,347 | -5% | -$1.76M |
|
16
Dollar General
DG
$23.9B
| $30.1M | 1.39% | 143,625 -5,803 | -4% | -$1.22M |
|
17
Church & Dwight Co
CHD
$22.7B
| $29.9M | 1.38% | 318,816 -17,598 | -5% | -$1.65M |
|
18
Union Pacific
UNP
$133B
| $29.6M | 1.37% | 150,475 -4,033 | -3% | -$794K |
|
19
O'Reilly Automotive
ORLY
$88B
| $29.5M | 1.36% | 63,987 -3,172 | -5% | -$1.46M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $29.5M | 1.36% | 276,366 -16,104 | -6% | -$1.72M |
|
21
Progressive
PGR
$145B
| $29.4M | 1.36% | 310,789 -8,793 | -3% | -$832K |
|
22
Procter & Gamble
PG
$368B
| $28.9M | 1.34% | 208,086 -8,555 | -4% | -$1.19M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $28.9M | 1.33% | 122,653 -9,935 | -7% | -$2.34M |
|
24
UnitedHealth
UNH
$281B
| $28.8M | 1.33% | 92,418 -2,892 | -3% | -$902K |
|
25
HCA Healthcare
HCA
$94.5B
| $28.8M | 1.33% | 230,633 -2,245 | -1% | -$280K |
|