RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$2.43B
(-5.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
60
Reduced
129
Closed
62
Top Buys
| 1 |
Applovin
APP
|
$40.2M |
| 2 |
Broadcom
AVGO
|
$39.8M |
| 3 |
Arista Networks
ANET
|
$35.7M |
| 4 |
KKR & Co
KKR
|
$35M |
| 5 |
Tradeweb Markets
TW
|
$34.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 2 |
Everest Group
EG
|
$31.8M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
Target
TGT
|
$30M |
| 5 |
Lincoln Electric
LECO
|
$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.7M | 1.92% | 200,542 -9,390 | -4% | -$2.19M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.86% | 78,816 -4,483 | -5% | -$2.57M |
|
|
3
Broadcom
AVGO
$1.4T
| $44.8M | 1.84% | 259,565 +230,533 | +794% | +$39.8M |
|
4
Arch Capital
ACGL
$34.2B
| $43.1M | 1.78% | 385,306 -32,212 | -8% | -$3.6M |
|
5
Microsoft
MSFT
$3.77T
| $42.9M | 1.76% | 99,596 -2,261 | -2% | -$973K |
|
6
Motorola Solutions
MSI
$78.7B
| $42.3M | 1.74% | 94,086 -8,806 | -9% | -$3.96M |
|
|
7
Applovin
APP
$162B
| $40.2M | 1.66% | +308,085 | New | +$40.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 1.61% | 235,547 -5,297 | -2% | -$879K |
|
9
Amazon
AMZN
$2.44T
| $38.8M | 1.6% | 208,041 -6,241 | -3% | -$1.16M |
|
10
Lowe's Companies
LOW
$145B
| $37.7M | 1.55% | 139,242 -2,018 | -1% | -$547K |
|
11
PayPal
PYPL
$67.1B
| $37.4M | 1.54% | 479,732 +36,546 | +8% | +$2.85M |
|
12
Netflix
NFLX
$513B
| $37.3M | 1.54% | 52,634 -1,329 | -2% | -$943K |
|
13
Fiserv
FI
$75.1B
| $36.9M | 1.52% | 205,474 -22,186 | -10% | -$3.99M |
|
14
Royal Caribbean
RCL
$98.7B
| $36.8M | 1.51% | 207,306 -6,503 | -3% | -$1.15M |
|
15
ServiceNow
NOW
$190B
| $36.4M | 1.5% | 40,729 -8,641 | -18% | -$7.73M |
|
16
O'Reilly Automotive
ORLY
$88B
| $36.2M | 1.49% | 31,475 -676 | -2% | -$778K |
|
17
W.W. Grainger
GWW
$48.5B
| $36.2M | 1.49% | 34,890 -535 | -2% | -$556K |
|
18
HCA Healthcare
HCA
$94.5B
| $36.2M | 1.49% | 89,038 -13,446 | -13% | -$5.46M |
|
19
KLA
KLAC
$115B
| $35.9M | 1.48% | 46,373 -7,060 | -13% | -$5.47M |
|
|
20
Arista Networks
ANET
$172B
| $35.7M | 1.47% | +93,065 | New | +$35.7M |
|
21
Mastercard
MA
$538B
| $35.6M | 1.47% | 72,082 -933 | -1% | -$461K |
|
22
Amphenol
APH
$133B
| $35.5M | 1.46% | 544,550 -7,279 | -1% | -$474K |
|
23
Quanta Services
PWR
$56.3B
| $35.4M | 1.46% | 118,783 +242 | +0.2% | +$72.2K |
|
24
Gartner
IT
$19B
| $35.2M | 1.45% | 69,522 -1,550 | -2% | -$785K |
|
|
25
KKR & Co
KKR
$124B
| $35M | 1.44% | +268,040 | New | +$35M |
|