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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
+6%
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
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Donaldson
DCI
|
+$28.8M |
| 2 |
Cencora
COR
|
+$28.5M |
| 3 |
RPM International
RPM
|
+$28M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Stellantis
STLA
|
+$11.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$29.6M |
| 2 |
Salesforce
CRM
|
+$27.8M |
| 3 |
Lockheed Martin
LMT
|
+$22.9M |
| 4 |
Merck
MRK
|
+$20.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$18.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.6M | 2.1% |
481,020
+10,340
| +2% | +$1.02M |
|
2
HCA Healthcare
HCA
$80.7B
| $37.3M | 1.58% |
197,935
-14,244
| -7% | -$2.51M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.9M | 1.52% |
390,233
-15,150
| -4% | -$1.28M |
|
4
Apple
AAPL
$4.62T
| $35.4M | 1.5% |
290,017
-23,030
| -7% | -$2.96M |
|
5
Microsoft
MSFT
$2.86T
| $34.5M | 1.46% |
146,398
-4,433
| -3% | -$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $34.3M | 1.45% |
116,618
-1,449
| -1% | -$390K |
|
7
Cadence Design Systems
CDNS
$104B
| $33.4M | 1.41% |
243,771
-14,588
| -6% | -$1.96M |
|
8
Fortinet
FTNT
$122B
| $33.1M | 1.4% |
897,400
-22,380
| -2% | -$732K |
|
9
Texas Instruments
TXN
$278B
| $33M | 1.4% |
174,807
-7,377
| -4% | -$1.28M |
|
10
PayPal
PYPL
$41.8B
| $33M | 1.4% |
135,894
-10,042
| -7% | -$2.54M |
|
11
Lowe's Companies
LOW
$116B
| $32.8M | 1.39% |
172,348
-2,844
| -2% | -$488K |
|
12
CDW
CDW
$17.8B
| $32.5M | 1.38% |
196,357
-5,395
| -3% | -$805K |
|
13
Lam Research
LRCX
$433B
| $32.3M | 1.37% |
543,130
-224,340
| -29% | -$12.2M |
|
14
Home Depot
HD
$337B
| $32.2M | 1.36% |
105,495
-514
| -0.5% | -$142K |
|
15
Accenture
ACN
$82.3B
| $32.1M | 1.36% |
116,120
+592
| +0.5% | +$153K |
|
16
NVIDIA
NVDA
$5.13T
| $32M | 1.35% |
2,394,040
-69,640
| -3% | -$936K |
|
17
UnitedHealth
UNH
$386B
| $31.9M | 1.35% |
85,716
-1,583
| -2% | -$549K |
|
18
KLA
KLAC
$301B
| $31.9M | 1.35% |
964,330
-305,610
| -24% | -$9.21M |
|
19
O'Reilly Automotive
ORLY
$71.1B
| $31.2M | 1.32% |
923,100
-1,365
| -0.1% | -$42.3K |
|
20
CBRE Group
CBRE
$39B
| $31.1M | 1.32% |
393,666
-101,721
| -21% | -$7.19M |
|
21
Motorola Solutions
MSI
$68.7B
| $31.1M | 1.32% |
165,512
-3,233
| -2% | -$577K |
|
|
22
Cencora
COR
$58.8B
| $31.1M | 1.31% |
+263,139
| New | +$28.5M |
|
23
Ross Stores
ROST
$70.9B
| $31M | 1.31% |
258,581
-8,985
| -3% | -$1.07M |
|
24
Union Pacific
UNP
$171B
| $30.9M | 1.31% |
140,201
-2,430
| -2% | -$510K |
|
25
Cintas
CTAS
$73.8B
| $30.2M | 1.28% |
353,536
-6,456
| -2% | -$546K |
|
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