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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
-2.14%
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
$2.19B
AUM Growth
-$126M
(-5.4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
+$30.3M |
| 2 |
Lincoln Electric
LECO
|
+$29.8M |
| 3 |
Netflix
NFLX
|
+$25.5M |
| 4 |
Perion Network
PERI
|
+$5.97M |
| 5 |
BJs Wholesale Club
BJ
|
+$3.37M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Dollar General
DG
|
+$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$8.59M |
| 5 |
KLA
KLAC
|
+$6.27M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 9.32% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $39.9M | 1.82% |
500,587
-11,683
| -2% | -$909K |
|
2
Apple
AAPL
$4.62T
| $38M | 1.74% |
221,998
-5,994
| -3% | -$1.1M |
|
3
Microsoft
MSFT
$2.86T
| $36.1M | 1.65% |
114,354
-3,840
| -3% | -$1.27M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $36M | 1.65% |
275,415
-9,067
| -3% | -$1.17M |
|
5
Adobe
ADBE
$87.8B
| $33.8M | 1.54% |
66,314
-5,708
| -8% | -$2.99M |
|
6
McKesson
MCK
$94.1B
| $32.9M | 1.5% |
75,607
-1,316
| -2% | -$555K |
|
7
PTC
PTC
$14.2B
| $32.7M | 1.5% |
231,117
-8,352
| -3% | -$1.19M |
|
8
Marriott International
MAR
$95.8B
| $32.6M | 1.49% |
165,678
-4,904
| -3% | -$974K |
|
9
CDW
CDW
$17.8B
| $32.5M | 1.49% |
161,321
-3,451
| -2% | -$688K |
|
10
Cencora
COR
$58.8B
| $32.1M | 1.47% |
178,413
-4,775
| -3% | -$882K |
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $32.1M | 1.47% |
92,271
-1,660
| -2% | -$581K |
|
12
Cigna
CI
$80.2B
| $31.8M | 1.45% |
111,283
-2,753
| -2% | -$785K |
|
13
Amazon
AMZN
$2.66T
| $31.7M | 1.45% |
249,389
-11,135
| -4% | -$1.49M |
|
14
ServiceNow
NOW
$108B
| $31.6M | 1.44% |
282,710
-12,525
| -4% | -$1.43M |
|
15
Amphenol
APH
$195B
| $31.5M | 1.44% |
750,638
-19,738
| -3% | -$849K |
|
16
Applied Materials
AMAT
$473B
| $31.5M | 1.44% |
227,379
-4,474
| -2% | -$642K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $31.5M | 1.44% |
104,837
-17,654
| -14% | -$5.32M |
|
|
18
Everest Group
EG
$14.7B
| $31.1M | 1.42% |
+83,566
| New | +$30.3M |
|
19
Roper Technologies
ROP
$35B
| $31M | 1.41% |
63,912
-2,792
| -4% | -$1.37M |
|
20
Mastercard
MA
$475B
| $30.7M | 1.4% |
77,465
-1,979
| -2% | -$794K |
|
21
O'Reilly Automotive
ORLY
$71.1B
| $30.5M | 1.39% |
503,925
-4,320
| -0.8% | -$271K |
|
22
Cadence Design Systems
CDNS
$104B
| $30.5M | 1.39% |
130,121
-16,193
| -11% | -$3.79M |
|
23
WEX
WEX
$5.38B
| $30.5M | 1.39% |
161,894
+6,050
| +4% | +$1.17M |
|
24
EOG Resources
EOG
$73.5B
| $30.4M | 1.39% |
239,741
-6,004
| -2% | -$764K |
|
25
W.W. Grainger
GWW
$64.7B
| $30.2M | 1.38% |
43,622
-615
| -1% | -$445K |
|
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