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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
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $44.5M | 1.68% |
105,804
-4,694
| -4% | -$1.9M |
|
2
Arch Capital
ACGL
$35.5B
| $43M | 1.63% |
465,699
-5,697
| -1% | -$482K |
|
3
Broadcom
AVGO
$1.85T
| $42.5M | 1.61% |
320,670
-22,210
| -6% | -$2.75M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $41.8M | 1.58% |
86,090
-15,588
| -15% | -$6.95M |
|
5
Icon
ICLR
$13B
| $41.4M | 1.57% |
123,335
+98,814
| +403% | +$29.1M |
|
6
Amazon
AMZN
$2.66T
| $40.6M | 1.54% |
225,300
-15,851
| -7% | -$2.65M |
|
7
PTC
PTC
$14.2B
| $40.1M | 1.52% |
212,136
-9,193
| -4% | -$1.66M |
|
8
Cintas
CTAS
$73.8B
| $39.4M | 1.49% |
229,148
-7,812
| -3% | -$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.9M | 1.47% |
257,610
-7,255
| -3% | -$1.04M |
|
10
KLA
KLAC
$301B
| $38.9M | 1.47% |
556,470
-19,000
| -3% | -$1.22M |
|
11
CDW
CDW
$17.8B
| $38.8M | 1.47% |
151,846
-5,421
| -3% | -$1.29M |
|
12
Lam Research
LRCX
$433B
| $38.5M | 1.46% |
396,440
-52,290
| -12% | -$4.6M |
|
13
ServiceNow
NOW
$108B
| $38.4M | 1.45% |
251,820
-14,275
| -5% | -$2.16M |
|
14
Cadence Design Systems
CDNS
$104B
| $38M | 1.44% |
121,940
-4,137
| -3% | -$1.22M |
|
15
Motorola Solutions
MSI
$68.7B
| $37.4M | 1.42% |
105,478
-2,480
| -2% | -$816K |
|
16
WEX
WEX
$5.38B
| $37.4M | 1.41% |
157,552
+10,529
| +7% | +$2.27M |
|
17
Ferguson
FERG
$45.5B
| $37.4M | 1.41% |
171,024
-13,709
| -7% | -$2.73M |
|
|
18
Royal Caribbean
RCL
$75.9B
| $37.2M | 1.41% |
+267,689
| New | +$33.4M |
|
19
Cencora
COR
$58.8B
| $37M | 1.4% |
152,348
-20,911
| -12% | -$4.81M |
|
20
Applied Materials
AMAT
$473B
| $36.9M | 1.39% |
178,873
-43,555
| -20% | -$7.99M |
|
|
FISV
21
Fiserv Inc
FISV
$26.4B
| $36.9M | 1.39% |
230,760
-29,902
| -11% | -$4.35M |
|
22
Apple
AAPL
$4.62T
| $36.7M | 1.39% |
213,959
-3,411
| -2% | -$620K |
|
23
Amphenol
APH
$195B
| $36.6M | 1.38% |
634,490
-101,406
| -14% | -$5.31M |
|
24
O'Reilly Automotive
ORLY
$71.1B
| $36.6M | 1.38% |
485,670
-10,530
| -2% | -$736K |
|
25
HCA Healthcare
HCA
$80.7B
| $36.5M | 1.38% |
109,448
-2,869
| -3% | -$877K |
|
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