RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$2.46B
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 2.87% | 24,351 -501 | -2% | -$1.45M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 1.87% | 258,143 -14,280 | -5% | -$2.54M |
|
3
Microsoft
MSFT
$3.77T
| $42M | 1.71% | 124,994 -7,901 | -6% | -$2.66M |
|
4
Accenture
ACN
$162B
| $41.6M | 1.69% | 100,404 -6,926 | -6% | -$2.87M |
|
|
5
NVIDIA
NVDA
$4.24T
| $40.5M | 1.65% | 137,671 -21,550 | -14% | -$6.34M |
|
6
Home Depot
HD
$405B
| $39.2M | 1.6% | 94,507 -4,239 | -4% | -$1.76M |
|
7
Zoetis
ZTS
$69.3B
| $39M | 1.59% | 159,802 -8,868 | -5% | -$2.16M |
|
8
O'Reilly Automotive
ORLY
$88B
| $38.8M | 1.58% | 54,906 -2,221 | -4% | -$1.57M |
|
9
KLA
KLAC
$115B
| $38.2M | 1.56% | 88,838 -5,409 | -6% | -$2.33M |
|
10
UnitedHealth
UNH
$281B
| $38.2M | 1.55% | 76,024 -2,845 | -4% | -$1.43M |
|
11
Fortinet
FTNT
$60.4B
| $37.5M | 1.53% | 104,398 -2,777 | -3% | -$998K |
|
12
Lam Research
LRCX
$127B
| $36.4M | 1.48% | 50,574 -984 | -2% | -$708K |
|
13
Cintas
CTAS
$84.6B
| $36.2M | 1.47% | 81,733 -3,267 | -4% | -$1.45M |
|
14
CDW
CDW
$21.6B
| $36M | 1.47% | 175,827 -4,796 | -3% | -$982K |
|
15
Motorola Solutions
MSI
$78.7B
| $35.7M | 1.45% | 131,324 -2,987 | -2% | -$812K |
|
16
Lowe's Companies
LOW
$145B
| $35.7M | 1.45% | 137,997 -23,495 | -15% | -$6.07M |
|
17
Amphenol
APH
$133B
| $35.6M | 1.45% | 407,496 -16,316 | -4% | -$1.43M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $35.6M | 1.45% | 80,856 -3,376 | -4% | -$1.49M |
|
19
Procter & Gamble
PG
$368B
| $35.5M | 1.44% | 216,860 -5,491 | -2% | -$898K |
|
20
EOG Resources
EOG
$68.2B
| $35.5M | 1.44% | 399,302 -24,724 | -6% | -$2.2M |
|
21
Waste Management
WM
$91.2B
| $34.8M | 1.42% | 208,531 -6,823 | -3% | -$1.14M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $34.4M | 1.4% | 184,814 -5,011 | -3% | -$934K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 1.39% | 51,096 -1,240 | -2% | -$827K |
|
24
Union Pacific
UNP
$133B
| $34.1M | 1.39% | 135,275 -4,786 | -3% | -$1.21M |
|
25
CBRE Group
CBRE
$48.2B
| $34.1M | 1.39% | 313,833 -53,740 | -15% | -$5.83M |
|