RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.73%
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
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Arch Capital
ACGL
|
$23.4M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 2.78% | 24,754 +757 | +3% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $33.2M | 1.71% | 242,549 -2,541 | -1% | -$347K |
|
|
3
Arch Capital
ACGL
$34.2B
| $32.3M | 1.67% | 709,444 +514,549 | +264% | +$23.4M |
|
4
Microsoft
MSFT
$3.77T
| $31.2M | 1.61% | 121,602 -187 | -0.2% | -$48K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $29.9M | 1.55% | 106,268 -29,038 | -21% | -$8.18M |
|
6
Waste Management
WM
$91.2B
| $29.8M | 1.54% | 194,730 -10,030 | -5% | -$1.53M |
|
7
Procter & Gamble
PG
$368B
| $29.6M | 1.53% | 206,032 -2,316 | -1% | -$333K |
|
8
O'Reilly Automotive
ORLY
$88B
| $29.3M | 1.51% | 46,415 -171 | -0.4% | -$108K |
|
9
UnitedHealth
UNH
$281B
| $29M | 1.5% | 56,545 -6,847 | -11% | -$3.52M |
|
10
Lockheed Martin
LMT
$106B
| $28.5M | 1.47% | 66,302 +148 | +0.2% | +$63.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 1.44% | 51,345 +241 | +0.5% | +$131K |
|
12
Motorola Solutions
MSI
$78.7B
| $27.7M | 1.43% | 132,270 +1,181 | +0.9% | +$248K |
|
13
Union Pacific
UNP
$133B
| $27.6M | 1.43% | 129,571 -468 | -0.4% | -$99.8K |
|
14
Fortinet
FTNT
$60.4B
| $27.5M | 1.42% | 485,658 +389,238 | +404% | +$22M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.4% | 152,871 -19,935 | -12% | -$3.54M |
|
16
Dollar General
DG
$23.9B
| $27.1M | 1.4% | 110,446 -24,426 | -18% | -$6M |
|
17
CDW
CDW
$21.6B
| $27.1M | 1.4% | 171,823 -1,249 | -0.7% | -$197K |
|
18
Genpact
G
$7.9B
| $27M | 1.4% | 638,423 +14,894 | +2% | +$631K |
|
19
Ulta Beauty
ULTA
$22.1B
| $27M | 1.39% | 70,114 +320 | +0.5% | +$123K |
|
20
Zoetis
ZTS
$69.3B
| $26.8M | 1.38% | 156,044 -2,308 | -1% | -$397K |
|
21
Cencora
COR
$56.5B
| $26.3M | 1.35% | 185,574 -28,468 | -13% | -$4.03M |
|
22
Texas Instruments
TXN
$184B
| $26.2M | 1.35% | 170,564 +258 | +0.2% | +$39.6K |
|
23
Cintas
CTAS
$84.6B
| $26.1M | 1.35% | 69,876 -11,223 | -14% | -$4.19M |
|
24
Home Depot
HD
$405B
| $25.9M | 1.34% | 94,435 +725 | +0.8% | +$199K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $25.9M | 1.33% | 172,369 -13,264 | -7% | -$1.99M |
|