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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $44.2M | 1.91% |
227,992
-5,913
| -3% | -$1.03M |
|
2
Microsoft
MSFT
$2.86T
| $40.2M | 1.74% |
118,194
-4,568
| -4% | -$1.43M |
|
3
Arch Capital
ACGL
$35.5B
| $38.3M | 1.66% |
512,270
-17,461
| -3% | -$1.26M |
|
4
KLA
KLAC
$301B
| $37.4M | 1.62% |
771,050
-14,900
| -2% | -$623K |
|
5
Fortinet
FTNT
$122B
| $36.7M | 1.59% |
485,973
-19,322
| -4% | -$1.31M |
|
6
Cencora
COR
$58.8B
| $35.3M | 1.52% |
183,188
-3,763
| -2% | -$651K |
|
7
Adobe
ADBE
$87.8B
| $35.2M | 1.52% |
72,022
-1,444
| -2% | -$582K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $35.2M | 1.52% |
122,491
-45,965
| -27% | -$11.3M |
|
9
W.W. Grainger
GWW
$64.7B
| $34.9M | 1.51% |
44,237
-4,723
| -10% | -$3.25M |
|
10
Cadence Design Systems
CDNS
$104B
| $34.3M | 1.48% |
146,314
-2,675
| -2% | -$582K |
|
|
FISV
11
Fiserv Inc
FISV
$26.4B
| $34.1M | 1.47% |
271,311
-6,015
| -2% | -$708K |
|
12
PTC
PTC
$14.2B
| $34.1M | 1.47% |
239,469
-1,953
| -0.8% | -$259K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.1M | 1.47% |
284,482
-18,216
| -6% | -$2.1M |
|
14
Amazon
AMZN
$2.66T
| $34M | 1.47% |
260,524
+180
| +0.1% | +$20.6K |
|
15
HCA Healthcare
HCA
$80.7B
| $33.8M | 1.46% |
111,463
-16,608
| -13% | -$4.62M |
|
|
16
Lam Research
LRCX
$433B
| $33.8M | 1.46% |
+525,840
| New | +$29.6M |
|
17
Applied Materials
AMAT
$473B
| $33.5M | 1.45% |
231,853
-342
| -0.1% | -$42.8K |
|
18
Cintas
CTAS
$73.8B
| $33.4M | 1.44% |
269,124
-3,736
| -1% | -$438K |
|
19
ServiceNow
NOW
$108B
| $33.2M | 1.43% |
295,235
-4,295
| -1% | -$429K |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $33.1M | 1.43% |
93,931
-1,723
| -2% | -$581K |
|
21
McKesson
MCK
$94.1B
| $32.9M | 1.42% |
76,923
-296
| -0.4% | -$114K |
|
22
Motorola Solutions
MSI
$68.7B
| $32.7M | 1.41% |
111,610
-1,885
| -2% | -$540K |
|
23
Amphenol
APH
$195B
| $32.7M | 1.41% |
770,376
-1,348
| -0.2% | -$52.4K |
|
24
Waste Management
WM
$94.1B
| $32.5M | 1.4% |
187,443
-2,026
| -1% | -$335K |
|
25
O'Reilly Automotive
ORLY
$71.1B
| $32.4M | 1.4% |
508,245
-88,320
| -15% | -$5.39M |
|
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