We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
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
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
+$28.5M |
| 2 |
Lockheed Martin
LMT
|
+$26.8M |
| 3 |
Raymond James Financial
RJF
|
+$26.2M |
| 4 |
Capri Holdings
CPRI
|
+$9.02M |
| 5 |
Itaú Unibanco
ITUB
|
+$7.78M |
Top Sells
| 1 |
RPM International
RPM
|
+$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$28.8M |
| 3 |
PayPal
PYPL
|
+$23.5M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $66.7M | 3% |
479,940
-7,080
| -1% | -$962K |
|
2
Apple
AAPL
$4.62T
| $42.8M | 1.93% |
245,090
-13,053
| -5% | -$2.2M |
|
3
Microsoft
MSFT
$2.86T
| $37.5M | 1.69% |
121,789
-3,205
| -3% | -$964K |
|
4
Union Pacific
UNP
$171B
| $35.5M | 1.6% |
130,039
-5,236
| -4% | -$1.32M |
|
5
Vertex Pharmaceuticals
VRTX
$121B
| $35.3M | 1.59% |
135,306
+10,191
| +8% | +$2.42M |
|
6
Cintas
CTAS
$73.8B
| $34.5M | 1.55% |
324,396
-2,536
| -0.8% | -$247K |
|
7
Cencora
COR
$58.8B
| $33.1M | 1.49% |
214,042
-37,900
| -15% | -$5.36M |
|
8
Fortinet
FTNT
$122B
| $33M | 1.48% |
482,100
-39,890
| -8% | -$2.48M |
|
9
Waste Management
WM
$94.1B
| $32.5M | 1.46% |
204,760
-3,771
| -2% | -$572K |
|
10
Akamai
AKAM
$18.3B
| $32.4M | 1.46% |
270,960
-3,721
| -1% | -$417K |
|
11
UnitedHealth
UNH
$386B
| $32.3M | 1.46% |
63,392
-12,632
| -17% | -$6.09M |
|
12
KLA
KLAC
$301B
| $32M | 1.44% |
874,640
-13,740
| -2% | -$514K |
|
|
13
EOG Resources
EOG
$73.5B
| $31.9M | 1.44% |
267,825
-131,477
| -33% | -$14.6M |
|
14
O'Reilly Automotive
ORLY
$71.1B
| $31.9M | 1.44% |
698,790
-124,800
| -15% | -$5.57M |
|
15
Procter & Gamble
PG
$340B
| $31.8M | 1.43% |
208,348
-8,512
| -4% | -$1.33M |
|
16
Motorola Solutions
MSI
$68.7B
| $31.8M | 1.43% |
131,089
-235
| -0.2% | -$54.6K |
|
17
NVIDIA
NVDA
$5.13T
| $31.7M | 1.43% |
1,161,120
-215,590
| -16% | -$5.41M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.5M | 1.42% |
299,685
-2,088
| -0.7% | -$203K |
|
19
Texas Instruments
TXN
$278B
| $31.2M | 1.41% |
170,306
+8,651
| +5% | +$1.53M |
|
20
HCA Healthcare
HCA
$80.7B
| $31M | 1.39% |
123,608
-2,658
| -2% | -$667K |
|
21
CDW
CDW
$17.8B
| $31M | 1.39% |
173,072
-2,755
| -2% | -$504K |
|
22
Johnson & Johnson
JNJ
$611B
| $30.6M | 1.38% |
172,806
+2,659
| +2% | +$452K |
|
23
Martin Marietta Materials
MLM
$34.5B
| $30.6M | 1.38% |
79,422
-1,434
| -2% | -$556K |
|
24
Cadence Design Systems
CDNS
$104B
| $30.5M | 1.37% |
185,633
+819
| +0.4% | +$126K |
|
25
Accenture
ACN
$82.3B
| $30.5M | 1.37% |
90,356
-10,048
| -10% | -$3.39M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG