RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.14%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23
Top Buys
| 1 |
Everest Group
EG
|
$31.1M |
| 2 |
Lincoln Electric
LECO
|
$28.4M |
| 3 |
Netflix
NFLX
|
$22.7M |
| 4 |
Perion Network
PERI
|
$5.45M |
| 5 |
BJs Wholesale Club
BJ
|
$3.58M |
Top Sells
| 1 |
Waste Management
WM
|
$27.8M |
| 2 |
CBRE Group
CBRE
|
$24.6M |
| 3 |
Dollar General
DG
|
$21.4M |
| 4 |
NEXN
Nexxen International
NEXN
|
$8.59M |
| 5 |
KLA
KLAC
|
$5.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $39.9M | 1.82% | 500,587 -11,683 | -2% | -$931K |
|
2
Apple
AAPL
$3.45T
| $38M | 1.74% | 221,998 -5,994 | -3% | -$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 1.65% | 114,354 -3,840 | -3% | -$1.21M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.65% | 275,415 -9,067 | -3% | -$1.19M |
|
5
Adobe
ADBE
$151B
| $33.8M | 1.54% | 66,314 -5,708 | -8% | -$2.91M |
|
6
McKesson
MCK
$85.4B
| $32.9M | 1.5% | 75,607 -1,316 | -2% | -$572K |
|
7
PTC
PTC
$25.6B
| $32.7M | 1.5% | 231,117 -8,352 | -3% | -$1.18M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $32.6M | 1.49% | 165,678 -4,904 | -3% | -$964K |
|
9
CDW
CDW
$21.6B
| $32.5M | 1.49% | 161,321 -3,451 | -2% | -$696K |
|
10
Cencora
COR
$56.5B
| $32.1M | 1.47% | 178,413 -4,775 | -3% | -$859K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 1.47% | 92,271 -1,660 | -2% | -$577K |
|
12
Cigna
CI
$80.3B
| $31.8M | 1.45% | 111,283 -2,753 | -2% | -$788K |
|
13
Amazon
AMZN
$2.44T
| $31.7M | 1.45% | 249,389 -11,135 | -4% | -$1.42M |
|
14
ServiceNow
NOW
$190B
| $31.6M | 1.44% | 56,542 -2,505 | -4% | -$1.4M |
|
15
Amphenol
APH
$133B
| $31.5M | 1.44% | 375,319 -9,869 | -3% | -$829K |
|
16
Applied Materials
AMAT
$128B
| $31.5M | 1.44% | 227,379 -4,474 | -2% | -$619K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.44% | 104,837 -17,654 | -14% | -$5.3M |
|
|
18
Everest Group
EG
$14.3B
| $31.1M | 1.42% | +83,566 | New | +$31.1M |
|
19
Roper Technologies
ROP
$56.6B
| $31M | 1.41% | 63,912 -2,792 | -4% | -$1.35M |
|
20
Mastercard
MA
$538B
| $30.7M | 1.4% | 77,465 -1,979 | -2% | -$784K |
|
21
O'Reilly Automotive
ORLY
$88B
| $30.5M | 1.39% | 33,595 -288 | -0.8% | -$262K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $30.5M | 1.39% | 130,121 -16,193 | -11% | -$3.79M |
|
23
WEX
WEX
$5.87B
| $30.5M | 1.39% | 161,894 +6,050 | +4% | +$1.14M |
|
24
EOG Resources
EOG
$68.2B
| $30.4M | 1.39% | 239,741 -6,004 | -2% | -$761K |
|
25
W.W. Grainger
GWW
$48.5B
| $30.2M | 1.38% | 43,622 -615 | -1% | -$425K |
|