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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
(-2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27
Top Buys
| 1 |
EOG Resources
EOG
|
+$30.1M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$10.1M |
| 3 |
Kulicke & Soffa
KLIC
|
+$8.85M |
| 4 |
Constellium
CSTM
|
+$8.82M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$7.99M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 2 |
Fortinet
FTNT
|
+$12M |
| 3 |
Canadian National Railway
CNI
|
+$9.33M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.89M |
| 5 |
Revvity
RVTY
|
+$8.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $66.4M | 2.87% |
497,040
+14,820
| +3% | +$2.02M |
|
2
Apple
AAPL
$4.62T
| $38.5M | 1.66% |
272,423
-5,454
| -2% | -$803K |
|
3
Microsoft
MSFT
$2.86T
| $37.5M | 1.62% |
132,895
-2,994
| -2% | -$871K |
|
4
CBRE Group
CBRE
$39B
| $35.8M | 1.54% |
367,573
-4,843
| -1% | -$450K |
|
5
O'Reilly Automotive
ORLY
$71.1B
| $34.9M | 1.51% |
856,905
-11,655
| -1% | -$467K |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $34.9M | 1.51% |
102,800
-2,313
| -2% | -$833K |
|
7
Accenture
ACN
$82.3B
| $34.3M | 1.48% |
107,330
-2,474
| -2% | -$805K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.2M | 1.48% |
312,513
-2,759
| -0.9% | -$286K |
|
|
9
EOG Resources
EOG
$73.5B
| $34M | 1.47% |
424,026
+413,037
| +3,759% | +$30.1M |
|
10
NVIDIA
NVDA
$5.13T
| $33M | 1.42% |
1,592,210
-329,910
| -17% | -$6.85M |
|
11
CDW
CDW
$17.8B
| $32.9M | 1.42% |
180,623
-2,710
| -1% | -$512K |
|
12
Lowe's Companies
LOW
$116B
| $32.8M | 1.41% |
161,492
-786
| -0.5% | -$157K |
|
13
Zoetis
ZTS
$31.1B
| $32.7M | 1.41% |
168,670
-2,885
| -2% | -$582K |
|
14
Home Depot
HD
$337B
| $32.4M | 1.4% |
98,746
-427
| -0.4% | -$140K |
|
15
Cintas
CTAS
$73.8B
| $32.4M | 1.4% |
340,000
-2,488
| -0.7% | -$243K |
|
16
Waste Management
WM
$94.1B
| $32.2M | 1.39% |
215,354
-1,447
| -0.7% | -$217K |
|
17
PayPal
PYPL
$41.8B
| $31.9M | 1.38% |
122,647
-2,013
| -2% | -$571K |
|
18
Texas Instruments
TXN
$278B
| $31.8M | 1.37% |
165,535
-621
| -0.4% | -$118K |
|
19
Adobe
ADBE
$87.8B
| $31.8M | 1.37% |
55,251
-1,435
| -3% | -$903K |
|
20
S&P Global
SPGI
$130B
| $31.7M | 1.37% |
74,573
-876
| -1% | -$380K |
|
21
KLA
KLAC
$301B
| $31.5M | 1.36% |
942,470
-3,130
| -0.3% | -$104K |
|
|
22
Fortinet
FTNT
$122B
| $31.3M | 1.35% |
535,875
-207,825
| -28% | -$12M |
|
23
Motorola Solutions
MSI
$68.7B
| $31.2M | 1.35% |
134,311
-20,074
| -13% | -$4.66M |
|
24
HCA Healthcare
HCA
$80.7B
| $31.1M | 1.34% |
128,210
-24,234
| -16% | -$5.92M |
|
25
Procter & Gamble
PG
$340B
| $31.1M | 1.34% |
222,351
+16,567
| +8% | +$2.35M |
|
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