RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.19%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.86B
AUM Growth
+$1.86B
(-4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
138
Reduced
77
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
BJs Wholesale Club
BJ
|
$25.8M |
| 3 |
McKesson
MCK
|
$25M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Humana
HUM
|
$24.2M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$24M |
| 2 |
Zoetis
ZTS
|
$22.8M |
| 3 |
S&P Global
SPGI
|
$22M |
| 4 |
Lam Research
LRCX
|
$18.5M |
| 5 |
3M
MMM
|
$16.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $34.7M | 1.87% | 762,204 +52,760 | +7% | +$2.4M |
|
2
Apple
AAPL
$3.45T
| $32.8M | 1.76% | 237,486 -5,063 | -2% | -$700K |
|
3
Waste Management
WM
$91.2B
| $30.7M | 1.65% | 191,476 -3,254 | -2% | -$521K |
|
4
O'Reilly Automotive
ORLY
$88B
| $30M | 1.61% | 42,678 -3,737 | -8% | -$2.63M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.56% | 303,961 +279,207 | +1,128% | +$26.7M |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 1.53% | 122,564 +962 | +0.8% | +$224K |
|
7
Genpact
G
$7.9B
| $27.9M | 1.5% | 637,773 -650 | -0.1% | -$28.5K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $27.9M | 1.5% | 96,352 -9,916 | -9% | -$2.87M |
|
9
EOG Resources
EOG
$68.2B
| $27.4M | 1.47% | 245,386 +25,245 | +11% | +$2.82M |
|
10
Cintas
CTAS
$84.6B
| $27.2M | 1.46% | 69,988 +112 | +0.2% | +$43.5K |
|
11
Dollar General
DG
$23.9B
| $27M | 1.45% | 112,377 +1,931 | +2% | +$463K |
|
12
CDW
CDW
$21.6B
| $26.8M | 1.44% | 172,019 +196 | +0.1% | +$30.6K |
|
13
Amphenol
APH
$133B
| $26.7M | 1.44% | 398,956 -687 | -0.2% | -$46K |
|
14
Lowe's Companies
LOW
$145B
| $26.6M | 1.43% | 141,596 +2,119 | +2% | +$398K |
|
15
UnitedHealth
UNH
$281B
| $26.5M | 1.43% | 52,561 -3,984 | -7% | -$2.01M |
|
16
Home Depot
HD
$405B
| $26.5M | 1.42% | 96,051 +1,616 | +2% | +$446K |
|
17
Texas Instruments
TXN
$184B
| $26.4M | 1.42% | 170,410 -154 | -0.1% | -$23.8K |
|
18
Motorola Solutions
MSI
$78.7B
| $26.1M | 1.4% | 116,403 -15,867 | -12% | -$3.55M |
|
|
19
McKesson
MCK
$85.4B
| $26M | 1.4% | 76,516 +73,615 | +2,538% | +$25M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $26M | 1.4% | 158,882 -13,487 | -8% | -$2.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26M | 1.4% | 51,175 -170 | -0.3% | -$86.2K |
|
22
Cencora
COR
$56.5B
| $25.9M | 1.39% | 191,334 +5,760 | +3% | +$779K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.8M | 1.39% | 417,409 +118,902 | +40% | +$7.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.39% | 157,943 +5,072 | +3% | +$829K |
|
|
25
BJs Wholesale Club
BJ
$12.9B
| $25.8M | 1.39% | +352,553 | New | +$25.8M |
|