RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 3% | 23,997 -354 | -1% | -$985K |
|
2
Apple
AAPL
$3.45T
| $42.8M | 1.93% | 245,090 -13,053 | -5% | -$2.28M |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 1.69% | 121,789 -3,205 | -3% | -$988K |
|
4
Union Pacific
UNP
$133B
| $35.5M | 1.6% | 130,039 -5,236 | -4% | -$1.43M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $35.3M | 1.59% | 135,306 +10,191 | +8% | +$2.66M |
|
6
Cintas
CTAS
$84.6B
| $34.5M | 1.55% | 81,099 -634 | -0.8% | -$270K |
|
7
Cencora
COR
$56.5B
| $33.1M | 1.49% | 214,042 -37,900 | -15% | -$5.86M |
|
8
Fortinet
FTNT
$60.4B
| $33M | 1.48% | 96,420 -7,978 | -8% | -$2.73M |
|
9
Waste Management
WM
$91.2B
| $32.5M | 1.46% | 204,760 -3,771 | -2% | -$598K |
|
10
Akamai
AKAM
$11.3B
| $32.4M | 1.46% | 270,960 -3,721 | -1% | -$444K |
|
11
UnitedHealth
UNH
$281B
| $32.3M | 1.46% | 63,392 -12,632 | -17% | -$6.44M |
|
12
KLA
KLAC
$115B
| $32M | 1.44% | 87,464 -1,374 | -2% | -$503K |
|
|
13
EOG Resources
EOG
$68.2B
| $31.9M | 1.44% | 267,825 -131,477 | -33% | -$15.7M |
|
14
O'Reilly Automotive
ORLY
$88B
| $31.9M | 1.44% | 46,586 -8,320 | -15% | -$5.7M |
|
15
Procter & Gamble
PG
$368B
| $31.8M | 1.43% | 208,348 -8,512 | -4% | -$1.3M |
|
16
Motorola Solutions
MSI
$78.7B
| $31.8M | 1.43% | 131,089 -235 | -0.2% | -$56.9K |
|
17
NVIDIA
NVDA
$4.24T
| $31.7M | 1.43% | 116,112 -21,559 | -16% | -$5.88M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.5M | 1.42% | 299,685 -2,088 | -0.7% | -$220K |
|
19
Texas Instruments
TXN
$184B
| $31.2M | 1.41% | 170,306 +8,651 | +5% | +$1.59M |
|
20
HCA Healthcare
HCA
$94.5B
| $31M | 1.39% | 123,608 -2,658 | -2% | -$666K |
|
21
CDW
CDW
$21.6B
| $31M | 1.39% | 173,072 -2,755 | -2% | -$493K |
|
22
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.38% | 172,806 +2,659 | +2% | +$471K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $30.6M | 1.38% | 79,422 -1,434 | -2% | -$552K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $30.5M | 1.37% | 185,633 +819 | +0.4% | +$135K |
|
25
Accenture
ACN
$162B
| $30.5M | 1.37% | 90,356 -10,048 | -10% | -$3.39M |
|