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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $46.6M | 1.82% |
290,320
-30,350
| -9% | -$4.25M |
|
2
Microsoft
MSFT
$2.86T
| $45.5M | 1.78% |
101,857
-3,947
| -4% | -$1.67M |
|
3
Apple
AAPL
$4.62T
| $44.2M | 1.73% |
209,932
-4,027
| -2% | -$751K |
|
4
KLA
KLAC
$301B
| $44.1M | 1.72% |
534,330
-22,140
| -4% | -$1.64M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.9M | 1.71% |
240,844
-16,766
| -7% | -$2.83M |
|
6
Arch Capital
ACGL
$35.5B
| $42.1M | 1.64% |
417,518
-48,181
| -10% | -$4.69M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $42M | 1.64% |
83,299
-2,791
| -3% | -$1.36M |
|
8
Amazon
AMZN
$2.66T
| $41.4M | 1.62% |
214,282
-11,018
| -5% | -$2.02M |
|
9
Lam Research
LRCX
$433B
| $41.2M | 1.61% |
387,050
-9,390
| -2% | -$901K |
|
10
Applied Materials
AMAT
$473B
| $41.1M | 1.6% |
174,216
-4,657
| -3% | -$1,000K |
|
11
Motorola Solutions
MSI
$68.7B
| $39.7M | 1.55% |
102,892
-2,586
| -2% | -$933K |
|
12
ServiceNow
NOW
$108B
| $38.8M | 1.52% |
246,850
-4,970
| -2% | -$729K |
|
13
Amphenol
APH
$195B
| $37.2M | 1.45% |
551,829
-82,661
| -13% | -$5.22M |
|
14
Cadence Design Systems
CDNS
$104B
| $36.8M | 1.43% |
119,481
-2,459
| -2% | -$728K |
|
15
Netflix
NFLX
$310B
| $36.4M | 1.42% |
539,630
-7,760
| -1% | -$485K |
|
16
BJs Wholesale Club
BJ
$11.5B
| $36.2M | 1.41% |
411,741
-8,333
| -2% | -$675K |
|
|
17
Waste Management
WM
$94.1B
| $34.9M | 1.36% |
163,496
+160,381
| +5,149% | +$33.3M |
|
18
McKesson
MCK
$94.1B
| $34.5M | 1.35% |
59,056
-5,126
| -8% | -$2.85M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $34.4M | 1.34% |
73,479
-4,217
| -5% | -$1.83M |
|
20
Cintas
CTAS
$73.8B
| $34.2M | 1.33% |
195,352
-33,796
| -15% | -$5.77M |
|
21
PTC
PTC
$14.2B
| $34.2M | 1.33% |
188,207
-23,929
| -11% | -$4.28M |
|
22
Royal Caribbean
RCL
$75.9B
| $34.1M | 1.33% |
213,809
-53,880
| -20% | -$7.75M |
|
23
O'Reilly Automotive
ORLY
$71.1B
| $34M | 1.32% |
482,265
-3,405
| -0.7% | -$235K |
|
|
FISV
24
Fiserv Inc
FISV
$26.4B
| $33.9M | 1.32% |
227,660
-3,100
| -1% | -$469K |
|
25
Roper Technologies
ROP
$35B
| $33.8M | 1.32% |
59,987
-665
| -1% | -$359K |
|
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