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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Comfort Systems
FIX
|
+$36M |
| 2 |
Jabil
JBL
|
+$35.5M |
| 3 |
Apollo Global Management
APO
|
+$31.3M |
| 4 |
Cardinal Health
CAH
|
+$30.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$28.6M |
Top Sells
| 1 |
Applovin
APP
|
+$50.1M |
| 2 |
WEX
WEX
|
+$34.2M |
| 3 |
EOG Resources
EOG
|
+$31.6M |
| 4 |
Danaher
DHR
|
+$29.7M |
| 5 |
Applied Materials
AMAT
|
+$29.1M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $53.5M | 2.22% |
230,693
-28,872
| -11% | -$5.34M |
|
2
Apple
AAPL
$4.62T
| $48.5M | 2.01% |
193,719
-6,823
| -3% | -$1.61M |
|
3
Amazon
AMZN
$2.66T
| $43.4M | 1.8% |
197,640
-10,401
| -5% | -$2.13M |
|
4
Netflix
NFLX
$310B
| $43.2M | 1.79% |
484,020
-42,320
| -8% | -$3.48M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $43M | 1.78% |
227,170
-8,377
| -4% | -$1.47M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $42.8M | 1.78% |
73,167
-5,649
| -7% | -$3.32M |
|
7
Microsoft
MSFT
$2.86T
| $41.2M | 1.71% |
97,830
-1,766
| -2% | -$752K |
|
8
ServiceNow
NOW
$108B
| $40.8M | 1.69% |
192,260
-11,385
| -6% | -$2.31M |
|
9
Motorola Solutions
MSI
$68.7B
| $40.6M | 1.68% |
87,765
-6,321
| -7% | -$3M |
|
|
10
Comfort Systems
FIX
$62.5B
| $40.3M | 1.67% |
94,994
+81,951
| +628% | +$36M |
|
11
Arista Networks
ANET
$230B
| $39.7M | 1.64% |
358,733
-13,527
| -4% | -$1.39M |
|
|
12
Jabil
JBL
$34.2B
| $39M | 1.62% |
+270,997
| New | +$35.5M |
|
13
PayPal
PYPL
$41.8B
| $38.2M | 1.58% |
447,286
-32,446
| -7% | -$2.73M |
|
14
Salesforce
CRM
$137B
| $37.7M | 1.56% |
112,898
-7,331
| -6% | -$2.34M |
|
15
Mastercard
MA
$475B
| $36.8M | 1.53% |
69,906
-2,176
| -3% | -$1.13M |
|
16
Amphenol
APH
$195B
| $36.7M | 1.52% |
528,653
-15,897
| -3% | -$1.11M |
|
|
FISV
17
Fiserv Inc
FISV
$26.4B
| $36.7M | 1.52% |
178,385
-27,089
| -13% | -$5.53M |
|
18
Marriott International
MAR
$95.8B
| $36.7M | 1.52% |
131,479
-4,606
| -3% | -$1.26M |
|
19
Visa
V
$677B
| $36.6M | 1.52% |
115,926
-2,982
| -3% | -$897K |
|
20
O'Reilly Automotive
ORLY
$71.1B
| $36.3M | 1.5% |
458,835
-13,290
| -3% | -$1.07M |
|
21
Tradeweb Markets
TW
$21B
| $35.9M | 1.49% |
274,015
-8,549
| -3% | -$1.13M |
|
22
Quanta Services
PWR
$99.2B
| $35.9M | 1.49% |
113,491
-5,292
| -4% | -$1.7M |
|
|
23
Applovin
APP
$151B
| $35.6M | 1.48% |
110,020
-198,065
| -64% | -$50.1M |
|
24
Arch Capital
ACGL
$35.5B
| $35.5M | 1.47% |
384,415
-891
| -0.2% | -$89.9K |
|
25
W.W. Grainger
GWW
$64.7B
| $35.3M | 1.46% |
33,495
-1,395
| -4% | -$1.57M |
|
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