RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
+$2.56B
(-3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
138
Reduced
112
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $46.6M | 1.82% | 29,032 -3,035 | -9% | -$4.87M |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 1.78% | 101,857 -3,947 | -4% | -$1.76M |
|
3
Apple
AAPL
$3.45T
| $44.2M | 1.73% | 209,932 -4,027 | -2% | -$848K |
|
4
KLA
KLAC
$115B
| $44.1M | 1.72% | 53,433 -2,214 | -4% | -$1.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.71% | 240,844 -16,766 | -7% | -$3.05M |
|
6
Arch Capital
ACGL
$34.2B
| $42.1M | 1.64% | 417,518 -48,181 | -10% | -$4.86M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42M | 1.64% | 83,299 -2,791 | -3% | -$1.41M |
|
8
Amazon
AMZN
$2.44T
| $41.4M | 1.62% | 214,282 -11,018 | -5% | -$2.13M |
|
9
Lam Research
LRCX
$127B
| $41.2M | 1.61% | 38,705 -939 | -2% | -$1,000K |
|
10
Applied Materials
AMAT
$128B
| $41.1M | 1.6% | 174,216 -4,657 | -3% | -$1.1M |
|
11
Motorola Solutions
MSI
$78.7B
| $39.7M | 1.55% | 102,892 -2,586 | -2% | -$998K |
|
12
ServiceNow
NOW
$190B
| $38.8M | 1.52% | 49,370 -994 | -2% | -$782K |
|
13
Amphenol
APH
$133B
| $37.2M | 1.45% | 551,829 +234,584 | +74% | +$15.8M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $36.8M | 1.43% | 119,481 -2,459 | -2% | -$757K |
|
15
Netflix
NFLX
$513B
| $36.4M | 1.42% | 53,963 -776 | -1% | -$524K |
|
16
BJs Wholesale Club
BJ
$12.9B
| $36.2M | 1.41% | 411,741 -8,333 | -2% | -$732K |
|
|
17
Waste Management
WM
$91.2B
| $34.9M | 1.36% | 163,496 +160,381 | +5,149% | +$34.2M |
|
18
McKesson
MCK
$85.4B
| $34.5M | 1.35% | 59,056 -5,126 | -8% | -$2.99M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $34.4M | 1.34% | 73,479 -4,217 | -5% | -$1.98M |
|
20
Cintas
CTAS
$84.6B
| $34.2M | 1.33% | 48,838 -8,449 | -15% | -$5.92M |
|
21
PTC
PTC
$25.6B
| $34.2M | 1.33% | 188,207 -23,929 | -11% | -$4.35M |
|
22
Royal Caribbean
RCL
$98.7B
| $34.1M | 1.33% | 213,809 -53,880 | -20% | -$8.59M |
|
23
O'Reilly Automotive
ORLY
$88B
| $34M | 1.32% | 32,151 -227 | -0.7% | -$240K |
|
24
Fiserv
FI
$75.1B
| $33.9M | 1.32% | 227,660 -3,100 | -1% | -$462K |
|
25
Roper Technologies
ROP
$56.6B
| $33.8M | 1.32% | 59,987 -665 | -1% | -$375K |
|