RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 1.68% | 105,804 -4,694 | -4% | -$1.97M |
|
2
Arch Capital
ACGL
$34.2B
| $43M | 1.63% | 465,699 -5,697 | -1% | -$527K |
|
3
Broadcom
AVGO
$1.4T
| $42.5M | 1.61% | 32,067 -2,221 | -6% | -$2.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 1.58% | 86,090 -15,588 | -15% | -$7.57M |
|
|
5
Icon
ICLR
$13.8B
| $41.4M | 1.57% | 123,335 +98,814 | +403% | +$33.2M |
|
6
Amazon
AMZN
$2.44T
| $40.6M | 1.54% | 225,300 -15,851 | -7% | -$2.86M |
|
7
PTC
PTC
$25.6B
| $40.1M | 1.52% | 212,136 -9,193 | -4% | -$1.74M |
|
8
Cintas
CTAS
$84.6B
| $39.4M | 1.49% | 57,287 -1,953 | -3% | -$1.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.47% | 257,610 -7,255 | -3% | -$1.09M |
|
10
KLA
KLAC
$115B
| $38.9M | 1.47% | 55,647 -1,900 | -3% | -$1.33M |
|
11
CDW
CDW
$21.6B
| $38.8M | 1.47% | 151,846 -5,421 | -3% | -$1.39M |
|
12
Lam Research
LRCX
$127B
| $38.5M | 1.46% | 39,644 -5,229 | -12% | -$5.08M |
|
13
ServiceNow
NOW
$190B
| $38.4M | 1.45% | 50,364 -2,855 | -5% | -$2.18M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $38M | 1.44% | 121,940 -4,137 | -3% | -$1.29M |
|
15
Motorola Solutions
MSI
$78.7B
| $37.4M | 1.42% | 105,478 -2,480 | -2% | -$880K |
|
16
WEX
WEX
$5.87B
| $37.4M | 1.41% | 157,552 +10,529 | +7% | +$2.5M |
|
17
Ferguson
FERG
$46.4B
| $37.4M | 1.41% | 171,024 -13,709 | -7% | -$2.99M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $37.2M | 1.41% | +267,689 | New | +$37.2M |
|
19
Cencora
COR
$56.5B
| $37M | 1.4% | 152,348 -20,911 | -12% | -$5.08M |
|
20
Applied Materials
AMAT
$128B
| $36.9M | 1.39% | 178,873 -43,555 | -20% | -$8.98M |
|
21
Fiserv
FI
$75.1B
| $36.9M | 1.39% | 230,760 -29,902 | -11% | -$4.78M |
|
22
Apple
AAPL
$3.45T
| $36.7M | 1.39% | 213,959 -3,411 | -2% | -$585K |
|
23
Amphenol
APH
$133B
| $36.6M | 1.38% | 317,245 -50,703 | -14% | -$5.85M |
|
24
O'Reilly Automotive
ORLY
$88B
| $36.6M | 1.38% | 32,378 -702 | -2% | -$792K |
|
25
HCA Healthcare
HCA
$94.5B
| $36.5M | 1.38% | 109,448 -2,869 | -3% | -$957K |
|