RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
62
Reduced
153
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 1.79% | 313,047 -45,289 | -13% | -$6.01M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.77% | 23,534 -689 | -3% | -$1.21M |
|
3
IAC Inc
IAC
$2.94B
| $37M | 1.59% | 195,233 -9,469 | -5% | -$1.79M |
|
4
Lam Research
LRCX
$127B
| $36.2M | 1.56% | 76,747 -8,335 | -10% | -$3.94M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $35.2M | 1.52% | 258,359 -18,007 | -7% | -$2.46M |
|
6
HCA Healthcare
HCA
$94.5B
| $34.9M | 1.5% | 212,179 -18,454 | -8% | -$3.03M |
|
7
PayPal
PYPL
$67.1B
| $34.2M | 1.47% | 145,936 -10,532 | -7% | -$2.47M |
|
8
ServiceNow
NOW
$190B
| $33.8M | 1.45% | 61,335 -5,309 | -8% | -$2.92M |
|
9
Microsoft
MSFT
$3.77T
| $33.5M | 1.44% | 150,831 -8,893 | -6% | -$1.98M |
|
10
KLA
KLAC
$115B
| $32.9M | 1.41% | 126,994 -9,735 | -7% | -$2.52M |
|
11
Ross Stores
ROST
$48.1B
| $32.9M | 1.41% | 267,566 -17,730 | -6% | -$2.18M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 1.39% | 118,067 -9,240 | -7% | -$2.52M |
|
13
NVIDIA
NVDA
$4.24T
| $32.2M | 1.38% | 61,592 -6,482 | -10% | -$3.38M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $31.9M | 1.37% | 112,206 -10,447 | -9% | -$2.97M |
|
15
Cintas
CTAS
$84.6B
| $31.8M | 1.37% | 89,998 -8,366 | -9% | -$2.96M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 1.34% | 66,971 -7,204 | -10% | -$3.36M |
|
17
CBRE Group
CBRE
$48.2B
| $31.1M | 1.34% | 495,387 -30,405 | -6% | -$1.91M |
|
18
UnitedHealth
UNH
$281B
| $30.6M | 1.32% | 87,299 -5,119 | -6% | -$1.8M |
|
19
Accenture
ACN
$162B
| $30.2M | 1.3% | 115,528 -5,652 | -5% | -$1.48M |
|
20
Texas Instruments
TXN
$184B
| $29.9M | 1.29% | 182,184 -12,819 | -7% | -$2.1M |
|
21
Zoetis
ZTS
$69.3B
| $29.8M | 1.28% | 179,801 -9,339 | -5% | -$1.55M |
|
22
Adobe
ADBE
$151B
| $29.7M | 1.28% | 59,410 -2,935 | -5% | -$1.47M |
|
23
Union Pacific
UNP
$133B
| $29.7M | 1.28% | 142,631 -7,844 | -5% | -$1.63M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.7M | 1.27% | 405,383 -65,686 | -14% | -$4.8M |
|
25
Global Payments
GPN
$21.5B
| $29.6M | 1.27% | 137,527 -4,595 | -3% | -$990K |
|