RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 1.91% | 227,992 -5,913 | -3% | -$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 1.74% | 118,194 -4,568 | -4% | -$1.56M |
|
3
Arch Capital
ACGL
$34.2B
| $38.3M | 1.66% | 512,270 -17,461 | -3% | -$1.31M |
|
4
KLA
KLAC
$115B
| $37.4M | 1.62% | 77,105 -1,490 | -2% | -$723K |
|
5
Fortinet
FTNT
$60.4B
| $36.7M | 1.59% | 485,973 -19,322 | -4% | -$1.46M |
|
6
Cencora
COR
$56.5B
| $35.3M | 1.52% | 183,188 -3,763 | -2% | -$724K |
|
7
Adobe
ADBE
$151B
| $35.2M | 1.52% | 72,022 -1,444 | -2% | -$706K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 1.52% | 122,491 -45,965 | -27% | -$13.2M |
|
9
W.W. Grainger
GWW
$48.5B
| $34.9M | 1.51% | 44,237 -4,723 | -10% | -$3.72M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $34.3M | 1.48% | 146,314 -2,675 | -2% | -$627K |
|
11
Fiserv
FI
$75.1B
| $34.1M | 1.47% | 271,311 -6,015 | -2% | -$756K |
|
12
PTC
PTC
$25.6B
| $34.1M | 1.47% | 239,469 -1,953 | -0.8% | -$278K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.47% | 284,482 -18,216 | -6% | -$2.18M |
|
14
Amazon
AMZN
$2.44T
| $34M | 1.47% | 260,524 +180 | +0.1% | +$23.5K |
|
15
HCA Healthcare
HCA
$94.5B
| $33.8M | 1.46% | 111,463 -16,608 | -13% | -$5.04M |
|
|
16
Lam Research
LRCX
$127B
| $33.8M | 1.46% | +52,584 | New | +$33.8M |
|
17
Applied Materials
AMAT
$128B
| $33.5M | 1.45% | 231,853 -342 | -0.1% | -$49.4K |
|
18
Cintas
CTAS
$84.6B
| $33.4M | 1.44% | 67,281 -934 | -1% | -$464K |
|
19
ServiceNow
NOW
$190B
| $33.2M | 1.43% | 59,047 -859 | -1% | -$483K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $33.1M | 1.43% | 93,931 -1,723 | -2% | -$606K |
|
21
McKesson
MCK
$85.4B
| $32.9M | 1.42% | 76,923 -296 | -0.4% | -$126K |
|
22
Motorola Solutions
MSI
$78.7B
| $32.7M | 1.41% | 111,610 -1,885 | -2% | -$553K |
|
23
Amphenol
APH
$133B
| $32.7M | 1.41% | 385,188 -674 | -0.2% | -$57.3K |
|
24
Waste Management
WM
$91.2B
| $32.5M | 1.4% | 187,443 -2,026 | -1% | -$351K |
|
25
O'Reilly Automotive
ORLY
$88B
| $32.4M | 1.4% | 33,883 -5,888 | -15% | -$5.62M |
|