RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
+$2.27B
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $41.8M | 1.84% | 29,199 -1,390 | -5% | -$1.99M |
|
2
Apple
AAPL
$3.45T
| $41.8M | 1.84% | 188,012 -5,707 | -3% | -$1.27M |
|
3
BJs Wholesale Club
BJ
$12.9B
| $41.6M | 1.83% | 364,289 -29,941 | -8% | -$3.42M |
|
4
McKesson
MCK
$85.4B
| $40.3M | 1.78% | 59,883 +106 | +0.2% | +$71.3K |
|
|
5
Brown & Brown
BRO
$32B
| $39.9M | 1.76% | +320,889 | New | +$39.9M |
|
6
Tradeweb Markets
TW
$26.3B
| $39.4M | 1.74% | 265,727 -8,288 | -3% | -$1.23M |
|
7
Cardinal Health
CAH
$35.5B
| $39.1M | 1.72% | 283,463 +18,419 | +7% | +$2.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.68% | 66,149 -7,018 | -10% | -$4.04M |
|
9
Visa
V
$683B
| $37.9M | 1.67% | 108,029 -7,897 | -7% | -$2.77M |
|
10
Fiserv
FI
$75.1B
| $37.5M | 1.65% | 169,605 -8,780 | -5% | -$1.94M |
|
11
Motorola Solutions
MSI
$78.7B
| $37.4M | 1.65% | 85,443 -2,322 | -3% | -$1.02M |
|
12
Netflix
NFLX
$513B
| $37M | 1.63% | 39,678 -8,724 | -18% | -$8.14M |
|
13
Arch Capital
ACGL
$34.2B
| $36.9M | 1.63% | 384,132 -283 | -0.1% | -$27.2K |
|
14
Mastercard
MA
$538B
| $36.6M | 1.61% | 66,732 -3,174 | -5% | -$1.74M |
|
15
Waste Management
WM
$91.2B
| $36.2M | 1.6% | 156,252 +2,239 | +1% | +$518K |
|
16
Microsoft
MSFT
$3.77T
| $36.2M | 1.59% | 96,339 -1,491 | -2% | -$560K |
|
17
KLA
KLAC
$115B
| $35.4M | 1.56% | 52,006 -2,137 | -4% | -$1.45M |
|
18
Amazon
AMZN
$2.44T
| $35M | 1.54% | 184,133 -13,507 | -7% | -$2.57M |
|
19
Ecolab
ECL
$78.6B
| $34.9M | 1.54% | 137,489 +2,443 | +2% | +$619K |
|
20
Uber
UBER
$196B
| $34.7M | 1.53% | 475,617 +113,272 | +31% | +$8.25M |
|
21
Roper Technologies
ROP
$56.6B
| $34.5M | 1.52% | 58,568 -568 | -1% | -$335K |
|
22
Amphenol
APH
$133B
| $34.1M | 1.5% | 519,647 -9,006 | -2% | -$591K |
|
|
23
Copart
CPRT
$47.2B
| $33.9M | 1.5% | +599,803 | New | +$33.9M |
|
24
Cintas
CTAS
$84.6B
| $33.7M | 1.48% | 163,744 -915 | -0.6% | -$188K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.48% | 217,179 -9,991 | -4% | -$1.55M |
|