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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $41.5M | 1.92% |
358,336
-59,300
| -14% | -$6.47M |
|
|
2
NVIDIA
NVDA
$5.13T
| $36.8M | 1.7% |
2,722,960
-704,640
| -21% | -$8.2M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.6M | 1.69% |
471,069
-47,284
| -9% | -$3.25M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.5M | 1.64% |
484,460
-11,380
| -2% | -$867K |
|
5
Microsoft
MSFT
$2.86T
| $33.6M | 1.55% |
159,724
-13,918
| -8% | -$2.92M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $33.3M | 1.54% |
127,307
-8,168
| -6% | -$2.11M |
|
7
Salesforce
CRM
$137B
| $33.2M | 1.54% |
132,173
-9,863
| -7% | -$2.16M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $32.8M | 1.51% |
74,175
-4,814
| -6% | -$1.99M |
|
9
Cintas
CTAS
$73.8B
| $32.7M | 1.51% |
393,456
-24,088
| -6% | -$1.86M |
|
10
ServiceNow
NOW
$108B
| $32.3M | 1.49% |
333,220
-19,870
| -6% | -$1.77M |
|
11
Zoetis
ZTS
$31.1B
| $31.3M | 1.45% |
189,140
-9,601
| -5% | -$1.48M |
|
|
12
PayPal
PYPL
$41.8B
| $30.8M | 1.43% |
156,468
-52,426
| -25% | -$9.87M |
|
13
Adobe
ADBE
$87.8B
| $30.6M | 1.41% |
62,345
-3,525
| -5% | -$1.64M |
|
|
14
Lowe's Companies
LOW
$116B
| $30.5M | 1.41% |
183,800
+177,894
| +3,012% | +$27.4M |
|
15
Home Depot
HD
$337B
| $30.5M | 1.41% |
109,686
-6,347
| -5% | -$1.72M |
|
16
Dollar General
DG
$26.5B
| $30.1M | 1.39% |
143,625
-5,803
| -4% | -$1.14M |
|
17
Church & Dwight Co
CHD
$22.6B
| $29.9M | 1.38% |
318,816
-17,598
| -5% | -$1.6M |
|
18
Union Pacific
UNP
$171B
| $29.6M | 1.37% |
150,475
-4,033
| -3% | -$749K |
|
19
O'Reilly Automotive
ORLY
$71.1B
| $29.5M | 1.36% |
959,805
-47,580
| -5% | -$1.45M |
|
20
Cadence Design Systems
CDNS
$104B
| $29.5M | 1.36% |
276,366
-16,104
| -6% | -$1.69M |
|
21
Progressive
PGR
$132B
| $29.4M | 1.36% |
310,789
-8,793
| -3% | -$790K |
|
22
Procter & Gamble
PG
$340B
| $28.9M | 1.34% |
208,086
-8,555
| -4% | -$1.14M |
|
23
Martin Marietta Materials
MLM
$34.5B
| $28.9M | 1.33% |
122,653
-9,935
| -7% | -$2.15M |
|
24
UnitedHealth
UNH
$386B
| $28.8M | 1.33% |
92,418
-2,892
| -3% | -$888K |
|
25
HCA Healthcare
HCA
$80.7B
| $28.8M | 1.33% |
230,633
-2,245
| -1% | -$278K |
|
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