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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
+12.02%
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
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$31.2M |
| 2 |
Gartner
IT
|
+$29M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
Keysight
KEYS
|
+$3.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.9M |
| 2 |
Genpact
G
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.33M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Cigna
CI
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $41.9M | 1.73% |
217,370
-4,628
| -2% | -$855K |
|
2
Microsoft
MSFT
$2.86T
| $41.6M | 1.72% |
110,498
-3,856
| -3% | -$1.37M |
|
3
PTC
PTC
$14.2B
| $38.7M | 1.6% |
221,329
-9,788
| -4% | -$1.5M |
|
4
Broadcom
AVGO
$1.85T
| $38.3M | 1.59% |
342,880
-17,760
| -5% | -$1.68M |
|
5
Salesforce
CRM
$137B
| $37.9M | 1.57% |
144,158
-2,490
| -2% | -$564K |
|
6
ServiceNow
NOW
$108B
| $37.6M | 1.56% |
266,095
-16,615
| -6% | -$2.09M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $37M | 1.53% |
264,865
-10,550
| -4% | -$1.42M |
|
8
Amazon
AMZN
$2.66T
| $36.7M | 1.52% |
241,151
-8,238
| -3% | -$1.15M |
|
9
Amphenol
APH
$195B
| $36.5M | 1.51% |
735,896
-14,742
| -2% | -$651K |
|
10
Vertex Pharmaceuticals
VRTX
$121B
| $36.2M | 1.5% |
88,932
-3,339
| -4% | -$1.23M |
|
11
Applied Materials
AMAT
$473B
| $36M | 1.49% |
222,428
-4,951
| -2% | -$727K |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $36M | 1.49% |
101,678
-3,159
| -3% | -$1.03M |
|
13
CDW
CDW
$17.8B
| $35.8M | 1.48% |
157,267
-4,054
| -3% | -$859K |
|
14
Cintas
CTAS
$73.8B
| $35.7M | 1.48% |
236,960
-4,620
| -2% | -$619K |
|
|
15
Ferguson
FERG
$45.5B
| $35.7M | 1.48% |
+184,733
| New | +$31.2M |
|
16
Cencora
COR
$58.8B
| $35.6M | 1.47% |
173,259
-5,154
| -3% | -$1.01M |
|
17
W.W. Grainger
GWW
$64.7B
| $35.2M | 1.46% |
42,512
-1,110
| -3% | -$855K |
|
18
Lam Research
LRCX
$433B
| $35.1M | 1.46% |
448,730
+5,000
| +1% | +$341K |
|
19
Arch Capital
ACGL
$35.5B
| $35M | 1.45% |
471,396
-29,191
| -6% | -$2.39M |
|
|
FISV
20
Fiserv Inc
FISV
$26.4B
| $34.7M | 1.44% |
260,662
-5,163
| -2% | -$634K |
|
21
Cadence Design Systems
CDNS
$104B
| $34.3M | 1.42% |
126,077
-4,044
| -3% | -$1.04M |
|
|
22
Netflix
NFLX
$310B
| $34.2M | 1.42% |
702,120
+101,730
| +17% | +$4.44M |
|
23
Roper Technologies
ROP
$35B
| $33.8M | 1.4% |
62,051
-1,861
| -3% | -$959K |
|
24
Motorola Solutions
MSI
$68.7B
| $33.8M | 1.4% |
107,958
-2,627
| -2% | -$795K |
|
25
Lincoln Electric
LECO
$13.8B
| $33.7M | 1.4% |
155,106
-1,097
| -0.7% | -$212K |
|
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