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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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
NVIDIA
NVDA
|
+$7.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $58.9M | 2.47% |
482,220
+1,200
| +0.2% | +$140K |
|
|
2
NVIDIA
NVDA
$5.13T
| $38.4M | 1.61% |
1,922,120
-471,920
| -20% | -$7.56M |
|
3
Apple
AAPL
$4.62T
| $38.1M | 1.59% |
277,877
-12,140
| -4% | -$1.57M |
|
4
Microsoft
MSFT
$2.86T
| $36.8M | 1.54% |
135,889
-10,509
| -7% | -$2.67M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $36.5M | 1.53% |
105,113
-11,505
| -10% | -$3.69M |
|
6
PayPal
PYPL
$41.8B
| $36.3M | 1.52% |
124,660
-11,234
| -8% | -$2.97M |
|
7
Fortinet
FTNT
$122B
| $35.4M | 1.48% |
743,700
-153,700
| -17% | -$6.56M |
|
8
Lam Research
LRCX
$433B
| $33.6M | 1.41% |
515,830
-27,300
| -5% | -$1.72M |
|
9
Motorola Solutions
MSI
$68.7B
| $33.5M | 1.4% |
154,385
-11,127
| -7% | -$2.22M |
|
10
Adobe
ADBE
$87.8B
| $33.2M | 1.39% |
56,686
-1,920
| -3% | -$990K |
|
11
Revvity
RVTY
$12.4B
| $32.9M | 1.38% |
212,847
-4,969
| -2% | -$698K |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $32.8M | 1.37% |
868,560
-54,540
| -6% | -$1.96M |
|
13
Cintas
CTAS
$73.8B
| $32.7M | 1.37% |
342,488
-11,048
| -3% | -$979K |
|
14
Accenture
ACN
$82.3B
| $32.4M | 1.36% |
109,804
-6,316
| -5% | -$1.81M |
|
15
Cadence Design Systems
CDNS
$104B
| $32.1M | 1.35% |
234,824
-8,947
| -4% | -$1.19M |
|
16
CDW
CDW
$17.8B
| $32M | 1.34% |
183,333
-13,024
| -7% | -$2.24M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $32M | 1.34% |
63,432
-939
| -1% | -$443K |
|
18
Zoetis
ZTS
$31.1B
| $32M | 1.34% |
171,555
-6,020
| -3% | -$1.05M |
|
19
ServiceNow
NOW
$108B
| $32M | 1.34% |
290,735
-6,150
| -2% | -$623K |
|
20
Texas Instruments
TXN
$278B
| $32M | 1.34% |
166,156
-8,651
| -5% | -$1.62M |
|
21
CBRE Group
CBRE
$39B
| $31.9M | 1.34% |
372,416
-21,250
| -5% | -$1.81M |
|
22
UnitedHealth
UNH
$386B
| $31.8M | 1.33% |
79,351
-6,365
| -7% | -$2.54M |
|
23
Home Depot
HD
$337B
| $31.6M | 1.32% |
99,173
-6,322
| -6% | -$2.01M |
|
|
24
HCA Healthcare
HCA
$80.7B
| $31.5M | 1.32% |
152,444
-45,491
| -23% | -$9.27M |
|
25
Lowe's Companies
LOW
$116B
| $31.5M | 1.32% |
162,278
-10,070
| -6% | -$1.97M |
|
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