RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
$33.2M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Bombardier Recreational Products
DOOO
|
$10.8M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
Constellium
CSTM
|
$8.61M |
Top Sells
| 1 |
IAC Inc
IAC
|
$24.1M |
| 2 |
Fortinet
FTNT
|
$12.1M |
| 3 |
Canadian National Railway
CNI
|
$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.89M |
| 5 |
Revvity
RVTY
|
$7.92M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 2.87% | 24,852 +741 | +3% | +$1.98M |
|
2
Apple
AAPL
$3.45T
| $38.5M | 1.66% | 272,423 -5,454 | -2% | -$772K |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 1.62% | 132,895 -2,994 | -2% | -$844K |
|
4
CBRE Group
CBRE
$48.2B
| $35.8M | 1.54% | 367,573 -4,843 | -1% | -$472K |
|
5
O'Reilly Automotive
ORLY
$88B
| $34.9M | 1.51% | 57,127 -777 | -1% | -$475K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.51% | 102,800 -2,313 | -2% | -$785K |
|
7
Accenture
ACN
$162B
| $34.3M | 1.48% | 107,330 -2,474 | -2% | -$791K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.2M | 1.48% | 312,513 -2,759 | -0.9% | -$302K |
|
|
9
EOG Resources
EOG
$68.2B
| $34M | 1.47% | 424,026 +413,037 | +3,759% | +$33.2M |
|
|
10
NVIDIA
NVDA
$4.24T
| $33M | 1.42% | 159,221 +111,168 | +231% | +$23M |
|
11
CDW
CDW
$21.6B
| $32.9M | 1.42% | 180,623 -2,710 | -1% | -$493K |
|
12
Lowe's Companies
LOW
$145B
| $32.8M | 1.41% | 161,492 -786 | -0.5% | -$159K |
|
13
Zoetis
ZTS
$69.3B
| $32.7M | 1.41% | 168,670 -2,885 | -2% | -$560K |
|
14
Home Depot
HD
$405B
| $32.4M | 1.4% | 98,746 -427 | -0.4% | -$140K |
|
15
Cintas
CTAS
$84.6B
| $32.4M | 1.4% | 85,000 -622 | -0.7% | -$237K |
|
16
Waste Management
WM
$91.2B
| $32.2M | 1.39% | 215,354 -1,447 | -0.7% | -$216K |
|
17
PayPal
PYPL
$67.1B
| $31.9M | 1.38% | 122,647 -2,013 | -2% | -$524K |
|
18
Texas Instruments
TXN
$184B
| $31.8M | 1.37% | 165,535 -621 | -0.4% | -$119K |
|
19
Adobe
ADBE
$151B
| $31.8M | 1.37% | 55,251 -1,435 | -3% | -$826K |
|
20
S&P Global
SPGI
$167B
| $31.7M | 1.37% | 74,573 -876 | -1% | -$372K |
|
21
KLA
KLAC
$115B
| $31.5M | 1.36% | 94,247 -313 | -0.3% | -$105K |
|
|
22
Fortinet
FTNT
$60.4B
| $31.3M | 1.35% | 107,175 -41,565 | -28% | -$12.1M |
|
23
Motorola Solutions
MSI
$78.7B
| $31.2M | 1.35% | 134,311 -20,074 | -13% | -$4.66M |
|
24
HCA Healthcare
HCA
$94.5B
| $31.1M | 1.34% | 128,210 -24,234 | -16% | -$5.88M |
|
25
Procter & Gamble
PG
$368B
| $31.1M | 1.34% | 222,351 +16,567 | +8% | +$2.32M |
|