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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
+7.32%
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
$2.43B
AUM Growth
-$134M
(-5.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.4M |
| 2 |
Tradeweb Markets
TW
|
+$32M |
| 3 |
KKR & Co
KKR
|
+$31.7M |
| 4 |
Applovin
APP
|
+$28.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$28M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$33.7M |
| 2 |
Everest Group
EG
|
+$30.9M |
| 3 |
Target
TGT
|
+$30M |
| 4 |
Illinois Tool Works
ITW
|
+$29.5M |
| 5 |
Lincoln Electric
LECO
|
+$26.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $46.7M | 1.92% |
200,542
-9,390
| -4% | -$2.1M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $45.1M | 1.86% |
78,816
-4,483
| -5% | -$2.31M |
|
3
Broadcom
AVGO
$1.85T
| $44.8M | 1.84% |
259,565
-30,755
| -11% | -$4.93M |
|
4
Arch Capital
ACGL
$35.5B
| $43.1M | 1.78% |
385,306
-32,212
| -8% | -$3.35M |
|
5
Microsoft
MSFT
$2.86T
| $42.9M | 1.76% |
99,596
-2,261
| -2% | -$967K |
|
6
Motorola Solutions
MSI
$68.7B
| $42.3M | 1.74% |
94,086
-8,806
| -9% | -$3.67M |
|
|
7
Applovin
APP
$151B
| $40.2M | 1.66% |
+308,085
| New | +$28.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $39.1M | 1.61% |
235,547
-5,297
| -2% | -$889K |
|
9
Amazon
AMZN
$2.66T
| $38.8M | 1.6% |
208,041
-6,241
| -3% | -$1.14M |
|
10
Lowe's Companies
LOW
$116B
| $37.7M | 1.55% |
139,242
-2,018
| -1% | -$489K |
|
11
PayPal
PYPL
$41.8B
| $37.4M | 1.54% |
479,732
+36,546
| +8% | +$2.44M |
|
12
Netflix
NFLX
$310B
| $37.3M | 1.54% |
526,340
-13,290
| -2% | -$889K |
|
|
FISV
13
Fiserv Inc
FISV
$26.4B
| $36.9M | 1.52% |
205,474
-22,186
| -10% | -$3.66M |
|
14
Royal Caribbean
RCL
$75.9B
| $36.8M | 1.51% |
207,306
-6,503
| -3% | -$1.05M |
|
15
ServiceNow
NOW
$108B
| $36.4M | 1.5% |
203,645
-43,205
| -18% | -$7.1M |
|
16
O'Reilly Automotive
ORLY
$71.1B
| $36.2M | 1.49% |
472,125
-10,140
| -2% | -$745K |
|
17
W.W. Grainger
GWW
$64.7B
| $36.2M | 1.49% |
34,890
-535
| -2% | -$518K |
|
18
HCA Healthcare
HCA
$80.7B
| $36.2M | 1.49% |
89,038
-13,446
| -13% | -$4.92M |
|
19
KLA
KLAC
$301B
| $35.9M | 1.48% |
463,730
-70,600
| -13% | -$5.54M |
|
|
20
Arista Networks
ANET
$230B
| $35.7M | 1.47% |
+372,260
| New | +$32.4M |
|
21
Mastercard
MA
$475B
| $35.6M | 1.47% |
72,082
-933
| -1% | -$434K |
|
22
Amphenol
APH
$195B
| $35.5M | 1.46% |
544,550
-7,279
| -1% | -$472K |
|
23
Quanta Services
PWR
$99.2B
| $35.4M | 1.46% |
118,783
+242
| +0.2% | +$64K |
|
24
Gartner
IT
$8.9B
| $35.2M | 1.45% |
69,522
-1,550
| -2% | -$745K |
|
|
25
KKR & Co
KKR
$87.3B
| $35M | 1.44% |
+268,040
| New | +$31.7M |
|
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