RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$2.39B
(+0.95%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
65
Reduced
198
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.74M |
| 5 |
IAC Inc
IAC
|
$6.34M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 2.47% | 24,111 +60 | +0.2% | +$147K |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.4M | 1.61% | 48,053 -11,798 | -20% | -$9.44M |
|
3
Apple
AAPL
$3.45T
| $38.1M | 1.59% | 277,877 -12,140 | -4% | -$1.66M |
|
4
Microsoft
MSFT
$3.77T
| $36.8M | 1.54% | 135,889 -10,509 | -7% | -$2.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.53% | 105,113 -11,505 | -10% | -$4M |
|
6
PayPal
PYPL
$67.1B
| $36.3M | 1.52% | 124,660 -11,234 | -8% | -$3.27M |
|
7
Fortinet
FTNT
$60.4B
| $35.4M | 1.48% | 148,740 -30,740 | -17% | -$7.32M |
|
8
Lam Research
LRCX
$127B
| $33.6M | 1.41% | 51,583 -2,730 | -5% | -$1.78M |
|
9
Motorola Solutions
MSI
$78.7B
| $33.5M | 1.4% | 154,385 -11,127 | -7% | -$2.41M |
|
10
Adobe
ADBE
$151B
| $33.2M | 1.39% | 56,686 -1,920 | -3% | -$1.12M |
|
11
Revvity
RVTY
$10.5B
| $32.9M | 1.38% | 212,847 -4,969 | -2% | -$767K |
|
12
O'Reilly Automotive
ORLY
$88B
| $32.8M | 1.37% | 57,904 -3,636 | -6% | -$2.06M |
|
13
Cintas
CTAS
$84.6B
| $32.7M | 1.37% | 85,622 -2,762 | -3% | -$1.06M |
|
14
Accenture
ACN
$162B
| $32.4M | 1.36% | 109,804 -6,316 | -5% | -$1.86M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $32.1M | 1.35% | 234,824 -8,947 | -4% | -$1.22M |
|
16
CDW
CDW
$21.6B
| $32M | 1.34% | 183,333 -13,024 | -7% | -$2.27M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $32M | 1.34% | 63,432 -939 | -1% | -$474K |
|
18
Zoetis
ZTS
$69.3B
| $32M | 1.34% | 171,555 -6,020 | -3% | -$1.12M |
|
19
ServiceNow
NOW
$190B
| $32M | 1.34% | 58,147 -1,230 | -2% | -$676K |
|
20
Texas Instruments
TXN
$184B
| $32M | 1.34% | 166,156 -8,651 | -5% | -$1.66M |
|
21
CBRE Group
CBRE
$48.2B
| $31.9M | 1.34% | 372,416 -21,250 | -5% | -$1.82M |
|
22
UnitedHealth
UNH
$281B
| $31.8M | 1.33% | 79,351 -6,365 | -7% | -$2.55M |
|
23
Home Depot
HD
$405B
| $31.6M | 1.32% | 99,173 -6,322 | -6% | -$2.02M |
|
|
24
HCA Healthcare
HCA
$94.5B
| $31.5M | 1.32% | 152,444 -45,491 | -23% | -$9.4M |
|
25
Lowe's Companies
LOW
$145B
| $31.5M | 1.32% | 162,278 -10,070 | -6% | -$1.95M |
|