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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
+11.71%
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
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$6.53M |
| 3 |
AXIS Capital
AXS
|
+$6.18M |
| 4 |
Golar LNG
GLNG
|
+$5.28M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 |
Revvity
RVTY
|
+$23.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.75M |
| 4 |
Vipshop
VIPS
|
+$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $44.9M | 2.2% |
715,984
-46,220
| -6% | -$2.58M |
|
2
O'Reilly Automotive
ORLY
$71.1B
| $34.1M | 1.67% |
606,525
-33,645
| -5% | -$1.81M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 1.6% |
286,640
-130,769
| -31% | -$10.9M |
|
4
HCA Healthcare
HCA
$80.7B
| $31.8M | 1.56% |
132,569
-3,453
| -3% | -$773K |
|
|
5
Lockheed Martin
LMT
$119B
| $31.4M | 1.54% |
64,590
+5,491
| +9% | +$2.55M |
|
6
Cencora
COR
$58.8B
| $31.1M | 1.53% |
187,970
-3,364
| -2% | -$531K |
|
7
Cintas
CTAS
$73.8B
| $31M | 1.52% |
274,740
-5,212
| -2% | -$564K |
|
8
Apple
AAPL
$4.62T
| $30.7M | 1.5% |
235,982
-1,504
| -0.6% | -$215K |
|
9
EOG Resources
EOG
$73.5B
| $30.6M | 1.5% |
236,255
-9,131
| -4% | -$1.21M |
|
10
Procter & Gamble
PG
$340B
| $30.4M | 1.49% |
200,339
-2,090
| -1% | -$293K |
|
11
CDW
CDW
$17.8B
| $30.3M | 1.48% |
169,395
-2,624
| -2% | -$461K |
|
12
KLA
KLAC
$301B
| $30.1M | 1.48% |
799,260
-15,050
| -2% | -$525K |
|
13
Home Depot
HD
$337B
| $30M | 1.47% |
94,972
-1,079
| -1% | -$329K |
|
14
Ulta Beauty
ULTA
$20.2B
| $29.7M | 1.46% |
63,385
-386
| -0.6% | -$166K |
|
15
Amphenol
APH
$195B
| $29.7M | 1.46% |
780,652
-17,260
| -2% | -$653K |
|
16
Waste Management
WM
$94.1B
| $29.6M | 1.45% |
188,701
-2,775
| -1% | -$447K |
|
17
Motorola Solutions
MSI
$68.7B
| $29.6M | 1.45% |
114,774
-1,629
| -1% | -$407K |
|
18
Microsoft
MSFT
$2.86T
| $29.5M | 1.45% |
122,978
+414
| +0.3% | +$99.4K |
|
19
Dollar General
DG
$26.5B
| $29.4M | 1.44% |
119,379
+7,002
| +6% | +$1.73M |
|
20
PTC
PTC
$14.2B
| $29.4M | 1.44% |
244,504
+6,890
| +3% | +$824K |
|
21
Genpact
G
$5B
| $29.1M | 1.43% |
628,795
-8,978
| -1% | -$408K |
|
22
Roper Technologies
ROP
$35B
| $29M | 1.42% |
67,212
-401
| -0.6% | -$165K |
|
23
Illinois Tool Works
ITW
$78.3B
| $29M | 1.42% |
131,693
-3,040
| -2% | -$648K |
|
24
McKesson
MCK
$94.1B
| $28.7M | 1.41% |
76,493
-23
| -0% | -$8.58K |
|
25
W.W. Grainger
GWW
$64.7B
| $28.5M | 1.4% |
51,226
-244
| -0.5% | -$138K |
|
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