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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $70.5M | 2.87% |
487,020
-10,020
| -2% | -$1.44M |
|
2
Apple
AAPL
$4.62T
| $45.8M | 1.87% |
258,143
-14,280
| -5% | -$2.26M |
|
3
Microsoft
MSFT
$2.86T
| $42M | 1.71% |
124,994
-7,901
| -6% | -$2.56M |
|
4
Accenture
ACN
$82.3B
| $41.6M | 1.69% |
100,404
-6,926
| -6% | -$2.52M |
|
|
5
NVIDIA
NVDA
$5.13T
| $40.5M | 1.65% |
1,376,710
-215,500
| -14% | -$5.93M |
|
6
Home Depot
HD
$337B
| $39.2M | 1.6% |
94,507
-4,239
| -4% | -$1.61M |
|
7
Zoetis
ZTS
$31.1B
| $39M | 1.59% |
159,802
-8,868
| -5% | -$1.94M |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $38.8M | 1.58% |
823,590
-33,315
| -4% | -$1.44M |
|
9
KLA
KLAC
$301B
| $38.2M | 1.56% |
888,380
-54,090
| -6% | -$2.09M |
|
10
UnitedHealth
UNH
$386B
| $38.2M | 1.55% |
76,024
-2,845
| -4% | -$1.29M |
|
11
Fortinet
FTNT
$122B
| $37.5M | 1.53% |
521,990
-13,885
| -3% | -$914K |
|
12
Lam Research
LRCX
$433B
| $36.4M | 1.48% |
505,740
-9,840
| -2% | -$617K |
|
13
Cintas
CTAS
$73.8B
| $36.2M | 1.47% |
326,932
-13,068
| -4% | -$1.41M |
|
14
CDW
CDW
$17.8B
| $36M | 1.47% |
175,827
-4,796
| -3% | -$912K |
|
15
Motorola Solutions
MSI
$68.7B
| $35.7M | 1.45% |
131,324
-2,987
| -2% | -$752K |
|
16
Lowe's Companies
LOW
$116B
| $35.7M | 1.45% |
137,997
-23,495
| -15% | -$5.59M |
|
17
Amphenol
APH
$195B
| $35.6M | 1.45% |
814,992
-32,632
| -4% | -$1.32M |
|
18
Martin Marietta Materials
MLM
$34.5B
| $35.6M | 1.45% |
80,856
-3,376
| -4% | -$1.37M |
|
19
Procter & Gamble
PG
$340B
| $35.5M | 1.44% |
216,860
-5,491
| -2% | -$815K |
|
20
EOG Resources
EOG
$73.5B
| $35.5M | 1.44% |
399,302
-24,724
| -6% | -$2.22M |
|
21
Waste Management
WM
$94.1B
| $34.8M | 1.42% |
208,531
-6,823
| -3% | -$1.1M |
|
22
Cadence Design Systems
CDNS
$104B
| $34.4M | 1.4% |
184,814
-5,011
| -3% | -$874K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $34.1M | 1.39% |
51,096
-1,240
| -2% | -$774K |
|
24
Union Pacific
UNP
$171B
| $34.1M | 1.39% |
135,275
-4,786
| -3% | -$1.13M |
|
25
CBRE Group
CBRE
$39B
| $34.1M | 1.39% |
313,833
-53,740
| -15% | -$5.51M |
|
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