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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+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
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $41.5M | 1.79% |
313,047
-45,289
| -13% | -$5.45M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $41.2M | 1.77% |
470,680
-13,780
| -3% | -$1.16M |
|
|
PPLI
3
People Inc
PPLI
$3.37B
| $37M | 1.59% |
357,698
-17,348
| -5% | -$1.33M |
|
4
Lam Research
LRCX
$433B
| $36.2M | 1.56% |
767,470
-83,350
| -10% | -$3.51M |
|
5
Cadence Design Systems
CDNS
$104B
| $35.2M | 1.52% |
258,359
-18,007
| -7% | -$2.11M |
|
6
HCA Healthcare
HCA
$80.7B
| $34.9M | 1.5% |
212,179
-18,454
| -8% | -$2.7M |
|
7
PayPal
PYPL
$41.8B
| $34.2M | 1.47% |
145,936
-10,532
| -7% | -$2.18M |
|
8
ServiceNow
NOW
$108B
| $33.8M | 1.45% |
306,675
-26,545
| -8% | -$2.76M |
|
9
Microsoft
MSFT
$2.86T
| $33.5M | 1.44% |
150,831
-8,893
| -6% | -$1.91M |
|
10
KLA
KLAC
$301B
| $32.9M | 1.41% |
1,269,940
-97,350
| -7% | -$2.27M |
|
11
Ross Stores
ROST
$70.9B
| $32.9M | 1.41% |
267,566
-17,730
| -6% | -$1.86M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $32.3M | 1.39% |
118,067
-9,240
| -7% | -$2.53M |
|
13
NVIDIA
NVDA
$5.13T
| $32.2M | 1.38% |
2,463,680
-259,280
| -10% | -$3.47M |
|
14
Martin Marietta Materials
MLM
$34.5B
| $31.9M | 1.37% |
112,206
-10,447
| -9% | -$2.78M |
|
15
Cintas
CTAS
$73.8B
| $31.8M | 1.37% |
359,992
-33,464
| -9% | -$2.91M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $31.2M | 1.34% |
66,971
-7,204
| -10% | -$3.38M |
|
17
CBRE Group
CBRE
$39B
| $31.1M | 1.34% |
495,387
-30,405
| -6% | -$1.72M |
|
18
UnitedHealth
UNH
$386B
| $30.6M | 1.32% |
87,299
-5,119
| -6% | -$1.72M |
|
19
Accenture
ACN
$82.3B
| $30.2M | 1.3% |
115,528
-5,652
| -5% | -$1.35M |
|
20
Texas Instruments
TXN
$278B
| $29.9M | 1.29% |
182,184
-12,819
| -7% | -$1.99M |
|
21
Zoetis
ZTS
$31.1B
| $29.8M | 1.28% |
179,801
-9,339
| -5% | -$1.52M |
|
22
Adobe
ADBE
$87.8B
| $29.7M | 1.28% |
59,410
-2,935
| -5% | -$1.42M |
|
23
Union Pacific
UNP
$171B
| $29.7M | 1.28% |
142,631
-7,844
| -5% | -$1.57M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.7M | 1.27% |
405,383
-65,686
| -14% | -$4.88M |
|
25
Global Payments
GPN
$20.8B
| $29.6M | 1.27% |
137,527
-4,595
| -3% | -$857K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG