RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(+10%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
101
Reduced
134
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.9M | 1.73% | 217,370 -4,628 | -2% | -$891K |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 1.72% | 110,498 -3,856 | -3% | -$1.45M |
|
3
PTC
PTC
$25.6B
| $38.7M | 1.6% | 221,329 -9,788 | -4% | -$1.71M |
|
4
Broadcom
AVGO
$1.4T
| $38.3M | 1.59% | 34,288 -1,776 | -5% | -$1.98M |
|
5
Salesforce
CRM
$245B
| $37.9M | 1.57% | 144,158 -2,490 | -2% | -$655K |
|
6
ServiceNow
NOW
$190B
| $37.6M | 1.56% | 53,219 -3,323 | -6% | -$2.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 1.53% | 264,865 -10,550 | -4% | -$1.47M |
|
8
Amazon
AMZN
$2.44T
| $36.7M | 1.52% | 241,151 -8,238 | -3% | -$1.25M |
|
9
Amphenol
APH
$133B
| $36.5M | 1.51% | 367,948 -7,371 | -2% | -$731K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $36.2M | 1.5% | 88,932 -3,339 | -4% | -$1.36M |
|
11
Applied Materials
AMAT
$128B
| $36M | 1.49% | 222,428 -4,951 | -2% | -$802K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $36M | 1.49% | 101,678 -3,159 | -3% | -$1.12M |
|
13
CDW
CDW
$21.6B
| $35.8M | 1.48% | 157,267 -4,054 | -3% | -$922K |
|
14
Cintas
CTAS
$84.6B
| $35.7M | 1.48% | 59,240 -1,155 | -2% | -$696K |
|
|
15
Ferguson
FERG
$46.4B
| $35.7M | 1.48% | +184,733 | New | +$35.7M |
|
16
Cencora
COR
$56.5B
| $35.6M | 1.47% | 173,259 -5,154 | -3% | -$1.06M |
|
17
W.W. Grainger
GWW
$48.5B
| $35.2M | 1.46% | 42,512 -1,110 | -3% | -$920K |
|
18
Lam Research
LRCX
$127B
| $35.1M | 1.46% | 44,873 +500 | +1% | +$392K |
|
19
Arch Capital
ACGL
$34.2B
| $35M | 1.45% | 471,396 -29,191 | -6% | -$2.17M |
|
20
Fiserv
FI
$75.1B
| $34.7M | 1.44% | 260,662 -5,163 | -2% | -$686K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $34.3M | 1.42% | 126,077 -4,044 | -3% | -$1.1M |
|
|
22
Netflix
NFLX
$513B
| $34.2M | 1.42% | 70,212 +10,173 | +17% | +$4.96M |
|
23
Roper Technologies
ROP
$56.6B
| $33.8M | 1.4% | 62,051 -1,861 | -3% | -$1.01M |
|
24
Motorola Solutions
MSI
$78.7B
| $33.8M | 1.4% | 107,958 -2,627 | -2% | -$822K |
|
25
Lincoln Electric
LECO
$13.4B
| $33.7M | 1.4% | 155,106 -1,097 | -0.7% | -$239K |
|