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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
-11.54%
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
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$27.3M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
PTC
PTC
|
+$25.6M |
| 4 |
Arch Capital
ACGL
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Donaldson
DCI
|
+$21.2M |
| 4 |
Vertiv
VRT
|
+$18.1M |
| 5 |
Fabrinet
FN
|
+$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $53.9M | 2.78% |
495,080
+15,140
| +3% | +$1.78M |
|
2
Apple
AAPL
$4.62T
| $33.2M | 1.71% |
242,549
-2,541
| -1% | -$385K |
|
|
3
Arch Capital
ACGL
$35.5B
| $32.3M | 1.67% |
709,444
+514,549
| +264% | +$23.9M |
|
4
Microsoft
MSFT
$2.86T
| $31.2M | 1.61% |
121,602
-187
| -0.2% | -$50.8K |
|
5
Vertex Pharmaceuticals
VRTX
$121B
| $29.9M | 1.55% |
106,268
-29,038
| -21% | -$7.77M |
|
6
Waste Management
WM
$94.1B
| $29.8M | 1.54% |
194,730
-10,030
| -5% | -$1.57M |
|
7
Procter & Gamble
PG
$340B
| $29.6M | 1.53% |
206,032
-2,316
| -1% | -$348K |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $29.3M | 1.51% |
696,225
-2,565
| -0.4% | -$110K |
|
9
UnitedHealth
UNH
$386B
| $29M | 1.5% |
56,545
-6,847
| -11% | -$3.44M |
|
10
Lockheed Martin
LMT
$119B
| $28.5M | 1.47% |
66,302
+148
| +0.2% | +$65K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $27.9M | 1.44% |
51,345
+241
| +0.5% | +$133K |
|
12
Motorola Solutions
MSI
$68.7B
| $27.7M | 1.43% |
132,270
+1,181
| +0.9% | +$257K |
|
13
Union Pacific
UNP
$171B
| $27.6M | 1.43% |
129,571
-468
| -0.4% | -$106K |
|
14
Fortinet
FTNT
$122B
| $27.5M | 1.42% |
485,658
+3,558
| +0.7% | +$211K |
|
15
Johnson & Johnson
JNJ
$611B
| $27.1M | 1.4% |
152,871
-19,935
| -12% | -$3.55M |
|
16
Dollar General
DG
$26.5B
| $27.1M | 1.4% |
110,446
-24,426
| -18% | -$5.7M |
|
17
CDW
CDW
$17.8B
| $27.1M | 1.4% |
171,823
-1,249
| -0.7% | -$210K |
|
18
Genpact
G
$5B
| $27M | 1.4% |
638,423
+14,894
| +2% | +$632K |
|
19
Ulta Beauty
ULTA
$20.2B
| $27M | 1.39% |
70,114
+320
| +0.5% | +$127K |
|
20
Zoetis
ZTS
$31.1B
| $26.8M | 1.38% |
156,044
-2,308
| -1% | -$399K |
|
21
Cencora
COR
$58.8B
| $26.3M | 1.35% |
185,574
-28,468
| -13% | -$4.36M |
|
22
Texas Instruments
TXN
$278B
| $26.2M | 1.35% |
170,564
+258
| +0.2% | +$43.4K |
|
23
Cintas
CTAS
$73.8B
| $26.1M | 1.35% |
279,504
-44,892
| -14% | -$4.37M |
|
24
Home Depot
HD
$337B
| $25.9M | 1.34% |
94,435
+725
| +0.8% | +$214K |
|
25
Cadence Design Systems
CDNS
$104B
| $25.9M | 1.33% |
172,369
-13,264
| -7% | -$2M |
|
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