RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $44.9M | 2.2% | 715,984 -46,220 | -6% | -$2.9M |
|
2
O'Reilly Automotive
ORLY
$88B
| $34.1M | 1.67% | 40,435 -2,243 | -5% | -$1.89M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 1.6% | 286,640 -130,769 | -31% | -$14.9M |
|
4
HCA Healthcare
HCA
$94.5B
| $31.8M | 1.56% | 132,569 -3,453 | -3% | -$829K |
|
|
5
Lockheed Martin
LMT
$106B
| $31.4M | 1.54% | 64,590 +5,491 | +9% | +$2.67M |
|
6
Cencora
COR
$56.5B
| $31.1M | 1.53% | 187,970 -3,364 | -2% | -$557K |
|
7
Cintas
CTAS
$84.6B
| $31M | 1.52% | 68,685 -1,303 | -2% | -$588K |
|
8
Apple
AAPL
$3.45T
| $30.7M | 1.5% | 235,982 -1,504 | -0.6% | -$195K |
|
9
EOG Resources
EOG
$68.2B
| $30.6M | 1.5% | 236,255 -9,131 | -4% | -$1.18M |
|
10
Procter & Gamble
PG
$368B
| $30.4M | 1.49% | 200,339 -2,090 | -1% | -$317K |
|
11
CDW
CDW
$21.6B
| $30.3M | 1.48% | 169,395 -2,624 | -2% | -$469K |
|
12
KLA
KLAC
$115B
| $30.1M | 1.48% | 79,926 -1,505 | -2% | -$567K |
|
13
Home Depot
HD
$405B
| $30M | 1.47% | 94,972 -1,079 | -1% | -$341K |
|
14
Ulta Beauty
ULTA
$22.1B
| $29.7M | 1.46% | 63,385 -386 | -0.6% | -$181K |
|
15
Amphenol
APH
$133B
| $29.7M | 1.46% | 390,326 -8,630 | -2% | -$657K |
|
16
Waste Management
WM
$91.2B
| $29.6M | 1.45% | 188,701 -2,775 | -1% | -$435K |
|
17
Motorola Solutions
MSI
$78.7B
| $29.6M | 1.45% | 114,774 -1,629 | -1% | -$420K |
|
18
Microsoft
MSFT
$3.77T
| $29.5M | 1.45% | 122,978 +414 | +0.3% | +$99.3K |
|
19
Dollar General
DG
$23.9B
| $29.4M | 1.44% | 119,379 +7,002 | +6% | +$1.72M |
|
20
PTC
PTC
$25.6B
| $29.4M | 1.44% | 244,504 +6,890 | +3% | +$827K |
|
21
Genpact
G
$7.9B
| $29.1M | 1.43% | 628,795 -8,978 | -1% | -$416K |
|
22
Roper Technologies
ROP
$56.6B
| $29M | 1.42% | 67,212 -401 | -0.6% | -$173K |
|
23
Illinois Tool Works
ITW
$77.1B
| $29M | 1.42% | 131,693 -3,040 | -2% | -$670K |
|
24
McKesson
MCK
$85.4B
| $28.7M | 1.41% | 76,493 -23 | -0% | -$8.63K |
|
25
W.W. Grainger
GWW
$48.5B
| $28.5M | 1.4% | 51,226 -244 | -0.5% | -$136K |
|