RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
94
Reduced
144
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 2.1% | 24,051 +517 | +2% | +$1.07M |
|
2
HCA Healthcare
HCA
$94.5B
| $37.3M | 1.58% | 197,935 -14,244 | -7% | -$2.68M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.9M | 1.52% | 390,233 -15,150 | -4% | -$1.39M |
|
4
Apple
AAPL
$3.45T
| $35.4M | 1.5% | 290,017 -23,030 | -7% | -$2.81M |
|
5
Microsoft
MSFT
$3.77T
| $34.5M | 1.46% | 146,398 -4,433 | -3% | -$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.45% | 116,618 -1,449 | -1% | -$427K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $33.4M | 1.41% | 243,771 -14,588 | -6% | -$2M |
|
8
Fortinet
FTNT
$60.4B
| $33.1M | 1.4% | 179,480 -4,476 | -2% | -$825K |
|
9
Texas Instruments
TXN
$184B
| $33M | 1.4% | 174,807 -7,377 | -4% | -$1.39M |
|
10
PayPal
PYPL
$67.1B
| $33M | 1.4% | 135,894 -10,042 | -7% | -$2.44M |
|
11
Lowe's Companies
LOW
$145B
| $32.8M | 1.39% | 172,348 -2,844 | -2% | -$541K |
|
12
CDW
CDW
$21.6B
| $32.5M | 1.38% | 196,357 -5,395 | -3% | -$894K |
|
13
Lam Research
LRCX
$127B
| $32.3M | 1.37% | 54,313 -22,434 | -29% | -$13.4M |
|
14
Home Depot
HD
$405B
| $32.2M | 1.36% | 105,495 -514 | -0.5% | -$157K |
|
15
Accenture
ACN
$162B
| $32.1M | 1.36% | 116,120 +592 | +0.5% | +$164K |
|
16
NVIDIA
NVDA
$4.24T
| $32M | 1.35% | 59,851 -1,741 | -3% | -$930K |
|
17
UnitedHealth
UNH
$281B
| $31.9M | 1.35% | 85,716 -1,583 | -2% | -$589K |
|
18
KLA
KLAC
$115B
| $31.9M | 1.35% | 96,433 -30,561 | -24% | -$10.1M |
|
19
O'Reilly Automotive
ORLY
$88B
| $31.2M | 1.32% | 61,540 -91 | -0.1% | -$46.2K |
|
20
CBRE Group
CBRE
$48.2B
| $31.1M | 1.32% | 393,666 -101,721 | -21% | -$8.05M |
|
21
Motorola Solutions
MSI
$78.7B
| $31.1M | 1.32% | 165,512 -3,233 | -2% | -$608K |
|
|
22
Cencora
COR
$56.5B
| $31.1M | 1.31% | +263,139 | New | +$31.1M |
|
23
Ross Stores
ROST
$48.1B
| $31M | 1.31% | 258,581 -8,985 | -3% | -$1.08M |
|
24
Union Pacific
UNP
$133B
| $30.9M | 1.31% | 140,201 -2,430 | -2% | -$536K |
|
25
Cintas
CTAS
$84.6B
| $30.2M | 1.28% | 88,384 -1,614 | -2% | -$551K |
|