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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
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $38.6M | 1.77% |
233,905
-2,077
| -0.9% | -$306K |
|
|
2
Arch Capital
ACGL
$35.5B
| $36M | 1.65% |
529,731
-186,253
| -26% | -$12.2M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $35.7M | 1.64% |
168,456
+7,136
| +4% | +$1.22M |
|
4
Microsoft
MSFT
$2.86T
| $35.4M | 1.62% |
122,762
-216
| -0.2% | -$55.1K |
|
5
HCA Healthcare
HCA
$80.7B
| $33.8M | 1.55% |
128,071
-4,498
| -3% | -$1.14M |
|
6
O'Reilly Automotive
ORLY
$71.1B
| $33.8M | 1.55% |
596,565
-9,960
| -2% | -$546K |
|
7
W.W. Grainger
GWW
$64.7B
| $33.7M | 1.55% |
48,960
-2,266
| -4% | -$1.45M |
|
8
Fortinet
FTNT
$122B
| $33.6M | 1.54% |
505,295
-93
| -0% | -$5.29K |
|
9
Motorola Solutions
MSI
$68.7B
| $32.5M | 1.49% |
113,495
-1,279
| -1% | -$338K |
|
10
Broadcom
AVGO
$1.85T
| $32.3M | 1.48% |
503,410
+12,020
| +2% | +$723K |
|
11
CDW
CDW
$17.8B
| $32M | 1.47% |
164,079
-5,316
| -3% | -$1.04M |
|
12
Cintas
CTAS
$73.8B
| $31.6M | 1.45% |
272,860
-1,880
| -0.7% | -$207K |
|
13
Amphenol
APH
$195B
| $31.5M | 1.45% |
771,724
-8,928
| -1% | -$353K |
|
14
Illinois Tool Works
ITW
$78.3B
| $31.5M | 1.44% |
129,254
-2,439
| -2% | -$569K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.4M | 1.44% |
302,698
+6,895
| +2% | +$661K |
|
16
KLA
KLAC
$301B
| $31.4M | 1.44% |
785,950
-13,310
| -2% | -$525K |
|
|
FISV
17
Fiserv Inc
FISV
$26.4B
| $31.3M | 1.44% |
277,326
+3,287
| +1% | +$362K |
|
18
Cadence Design Systems
CDNS
$104B
| $31.3M | 1.43% |
148,989
-12,482
| -8% | -$2.36M |
|
19
Texas Instruments
TXN
$278B
| $31.3M | 1.43% |
168,227
-1,627
| -1% | -$286K |
|
20
PTC
PTC
$14.2B
| $31M | 1.42% |
241,422
-3,082
| -1% | -$392K |
|
21
Waste Management
WM
$94.1B
| $30.9M | 1.42% |
189,469
+768
| +0.4% | +$118K |
|
22
BJs Wholesale Club
BJ
$11.5B
| $30.4M | 1.39% |
399,004
+35,032
| +10% | +$2.55M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $30.2M | 1.38% |
+90,621
| New | +$25.6M |
|
24
Lockheed Martin
LMT
$119B
| $30.2M | 1.38% |
63,779
-811
| -1% | -$380K |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $30.1M | 1.38% |
95,654
+50
| +0.1% | +$15K |
|
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