RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 1.77% | 233,905 -2,077 | -0.9% | -$342K |
|
|
2
Arch Capital
ACGL
$34.2B
| $36M | 1.65% | 529,731 -186,253 | -26% | -$12.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.64% | 168,456 +7,136 | +4% | +$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $35.4M | 1.62% | 122,762 -216 | -0.2% | -$62.3K |
|
5
HCA Healthcare
HCA
$94.5B
| $33.8M | 1.55% | 128,071 -4,498 | -3% | -$1.19M |
|
6
O'Reilly Automotive
ORLY
$88B
| $33.8M | 1.55% | 39,771 -664 | -2% | -$564K |
|
7
W.W. Grainger
GWW
$48.5B
| $33.7M | 1.55% | 48,960 -2,266 | -4% | -$1.56M |
|
8
Fortinet
FTNT
$60.4B
| $33.6M | 1.54% | 505,295 -93 | -0% | -$6.18K |
|
9
Motorola Solutions
MSI
$78.7B
| $32.5M | 1.49% | 113,495 -1,279 | -1% | -$366K |
|
10
Broadcom
AVGO
$1.4T
| $32.3M | 1.48% | 50,341 +1,202 | +2% | +$771K |
|
11
CDW
CDW
$21.6B
| $32M | 1.47% | 164,079 -5,316 | -3% | -$1.04M |
|
12
Cintas
CTAS
$84.6B
| $31.6M | 1.45% | 68,215 -470 | -0.7% | -$217K |
|
13
Amphenol
APH
$133B
| $31.5M | 1.45% | 385,862 -4,464 | -1% | -$365K |
|
14
Illinois Tool Works
ITW
$77.1B
| $31.5M | 1.44% | 129,254 -2,439 | -2% | -$594K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.44% | 302,698 +6,895 | +2% | +$715K |
|
16
KLA
KLAC
$115B
| $31.4M | 1.44% | 78,595 -1,331 | -2% | -$531K |
|
17
Fiserv
FI
$75.1B
| $31.3M | 1.44% | 277,326 +3,287 | +1% | +$372K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $31.3M | 1.43% | 148,989 -12,482 | -8% | -$2.62M |
|
19
Texas Instruments
TXN
$184B
| $31.3M | 1.43% | 168,227 -1,627 | -1% | -$303K |
|
20
PTC
PTC
$25.6B
| $31M | 1.42% | 241,422 -3,082 | -1% | -$395K |
|
21
Waste Management
WM
$91.2B
| $30.9M | 1.42% | 189,469 +768 | +0.4% | +$125K |
|
22
BJs Wholesale Club
BJ
$12.9B
| $30.4M | 1.39% | 399,004 +35,032 | +10% | +$2.66M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $30.2M | 1.38% | +90,621 | New | +$30.2M |
|
24
Lockheed Martin
LMT
$106B
| $30.2M | 1.38% | 63,779 -811 | -1% | -$383K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $30.1M | 1.38% | 95,654 +50 | +0.1% | +$15.8K |
|