RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.67%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
61
Reduced
155
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Arista Networks
ANET
|
$29.4M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Cencora
COR
|
$26.9M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $53.5M | 2.22% | 230,693 -28,872 | -11% | -$6.69M |
|
2
Apple
AAPL
$3.45T
| $48.5M | 2.01% | 193,719 -6,823 | -3% | -$1.71M |
|
3
Amazon
AMZN
$2.44T
| $43.4M | 1.8% | 197,640 -10,401 | -5% | -$2.28M |
|
4
Netflix
NFLX
$513B
| $43.2M | 1.79% | 48,402 -4,232 | -8% | -$3.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.78% | 227,170 -8,377 | -4% | -$1.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 1.78% | 73,167 -5,649 | -7% | -$3.31M |
|
7
Microsoft
MSFT
$3.77T
| $41.2M | 1.71% | 97,830 -1,766 | -2% | -$744K |
|
8
ServiceNow
NOW
$190B
| $40.8M | 1.69% | 38,452 -2,277 | -6% | -$2.41M |
|
9
Motorola Solutions
MSI
$78.7B
| $40.6M | 1.68% | 87,765 -6,321 | -7% | -$2.92M |
|
|
10
Comfort Systems
FIX
$24.8B
| $40.3M | 1.67% | 94,994 +81,951 | +628% | +$34.8M |
|
|
11
Arista Networks
ANET
$172B
| $39.7M | 1.64% | 358,733 +265,668 | +285% | +$29.4M |
|
|
12
Jabil
JBL
$22B
| $39M | 1.62% | +270,997 | New | +$39M |
|
13
PayPal
PYPL
$67.1B
| $38.2M | 1.58% | 447,286 -32,446 | -7% | -$2.77M |
|
14
Salesforce
CRM
$245B
| $37.7M | 1.56% | 112,898 -7,331 | -6% | -$2.45M |
|
15
Mastercard
MA
$538B
| $36.8M | 1.53% | 69,906 -2,176 | -3% | -$1.15M |
|
16
Amphenol
APH
$133B
| $36.7M | 1.52% | 528,653 -15,897 | -3% | -$1.1M |
|
17
Fiserv
FI
$75.1B
| $36.7M | 1.52% | 178,385 -27,089 | -13% | -$5.57M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $36.7M | 1.52% | 131,479 -4,606 | -3% | -$1.28M |
|
19
Visa
V
$683B
| $36.6M | 1.52% | 115,926 -2,982 | -3% | -$942K |
|
20
O'Reilly Automotive
ORLY
$88B
| $36.3M | 1.5% | 30,589 -886 | -3% | -$1.05M |
|
21
Tradeweb Markets
TW
$26.3B
| $35.9M | 1.49% | 274,015 -8,549 | -3% | -$1.12M |
|
22
Quanta Services
PWR
$56.3B
| $35.9M | 1.49% | 113,491 -5,292 | -4% | -$1.67M |
|
|
23
Applovin
APP
$162B
| $35.6M | 1.48% | 110,020 -198,065 | -64% | -$64.1M |
|
24
Arch Capital
ACGL
$34.2B
| $35.5M | 1.47% | 384,415 -891 | -0.2% | -$82.3K |
|
25
W.W. Grainger
GWW
$48.5B
| $35.3M | 1.46% | 33,495 -1,395 | -4% | -$1.47M |
|