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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
(-4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22
Top Buys
| 1 |
McKesson
MCK
|
+$25.6M |
| 2 |
PayPal
PYPL
|
+$25.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$25.3M |
| 4 |
Chemed
CHE
|
+$24.8M |
| 5 |
Humana
HUM
|
+$24.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$25.8M |
| 2 |
Zoetis
ZTS
|
+$25.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$24M |
| 4 |
Lam Research
LRCX
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $34.7M | 1.87% |
762,204
+52,760
| +7% | +$2.38M |
|
2
Apple
AAPL
$4.62T
| $32.8M | 1.76% |
237,486
-5,063
| -2% | -$795K |
|
3
Waste Management
WM
$94.1B
| $30.7M | 1.65% |
191,476
-3,254
| -2% | -$537K |
|
4
O'Reilly Automotive
ORLY
$71.1B
| $30M | 1.61% |
640,170
-56,055
| -8% | -$2.61M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.1M | 1.56% |
303,961
-191,119
| -39% | -$21.2M |
|
6
Microsoft
MSFT
$2.86T
| $28.5M | 1.53% |
122,564
+962
| +0.8% | +$254K |
|
7
Genpact
G
$5B
| $27.9M | 1.5% |
637,773
-650
| -0.1% | -$29.9K |
|
8
Vertex Pharmaceuticals
VRTX
$121B
| $27.9M | 1.5% |
96,352
-9,916
| -9% | -$2.85M |
|
9
EOG Resources
EOG
$73.5B
| $27.4M | 1.47% |
245,386
+25,245
| +11% | +$2.83M |
|
10
Cintas
CTAS
$73.8B
| $27.2M | 1.46% |
279,952
+448
| +0.2% | +$45.7K |
|
11
Dollar General
DG
$26.5B
| $27M | 1.45% |
112,377
+1,931
| +2% | +$476K |
|
12
CDW
CDW
$17.8B
| $26.8M | 1.44% |
172,019
+196
| +0.1% | +$33.6K |
|
13
Amphenol
APH
$195B
| $26.7M | 1.44% |
797,912
-1,374
| -0.2% | -$49.9K |
|
14
Lowe's Companies
LOW
$116B
| $26.6M | 1.43% |
141,596
+2,119
| +2% | +$413K |
|
15
UnitedHealth
UNH
$386B
| $26.5M | 1.43% |
52,561
-3,984
| -7% | -$2.09M |
|
16
Home Depot
HD
$337B
| $26.5M | 1.42% |
96,051
+1,616
| +2% | +$477K |
|
17
Texas Instruments
TXN
$278B
| $26.4M | 1.42% |
170,410
-154
| -0.1% | -$25.8K |
|
18
Motorola Solutions
MSI
$68.7B
| $26.1M | 1.4% |
116,403
-15,867
| -12% | -$3.74M |
|
|
19
McKesson
MCK
$94.1B
| $26M | 1.4% |
76,516
+73,615
| +2,538% | +$25.6M |
|
20
Cadence Design Systems
CDNS
$104B
| $26M | 1.4% |
158,882
-13,487
| -8% | -$2.32M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $26M | 1.4% |
51,175
-170
| -0.3% | -$95.1K |
|
22
Cencora
COR
$58.8B
| $25.9M | 1.39% |
191,334
+5,760
| +3% | +$827K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.8M | 1.39% |
417,409
+118,902
| +40% | +$8.31M |
|
24
Johnson & Johnson
JNJ
$611B
| $25.8M | 1.39% |
157,943
+5,072
| +3% | +$858K |
|
|
25
BJs Wholesale Club
BJ
$11.5B
| $25.8M | 1.39% |
+352,553
| New | +$25.3M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG