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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
-1.64%
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
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
Ferguson
FERG
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.1B
| $41.8M | 1.84% |
437,985
-20,850
| -5% | -$1.81M |
|
2
Apple
AAPL
$4.62T
| $41.8M | 1.84% |
188,012
-5,707
| -3% | -$1.32M |
|
3
BJs Wholesale Club
BJ
$11.5B
| $41.6M | 1.83% |
364,289
-29,941
| -8% | -$3.08M |
|
4
McKesson
MCK
$94.1B
| $40.3M | 1.78% |
59,883
+106
| +0.2% | +$65.5K |
|
|
5
Brown & Brown
BRO
$23.2B
| $39.9M | 1.76% |
+320,889
| New | +$35.9M |
|
6
Tradeweb Markets
TW
$21B
| $39.4M | 1.74% |
265,727
-8,288
| -3% | -$1.1M |
|
7
Cardinal Health
CAH
$53.9B
| $39.1M | 1.72% |
283,463
+18,419
| +7% | +$2.35M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $38.1M | 1.68% |
66,149
-7,018
| -10% | -$4.53M |
|
9
Visa
V
$677B
| $37.9M | 1.67% |
108,029
-7,897
| -7% | -$2.67M |
|
|
FISV
10
Fiserv Inc
FISV
$26.4B
| $37.5M | 1.65% |
169,605
-8,780
| -5% | -$1.92M |
|
11
Motorola Solutions
MSI
$68.7B
| $37.4M | 1.65% |
85,443
-2,322
| -3% | -$1.04M |
|
12
Netflix
NFLX
$310B
| $37M | 1.63% |
396,780
-87,240
| -18% | -$8.3M |
|
13
Arch Capital
ACGL
$35.5B
| $36.9M | 1.63% |
384,132
-283
| -0.1% | -$26.1K |
|
14
Mastercard
MA
$475B
| $36.6M | 1.61% |
66,732
-3,174
| -5% | -$1.73M |
|
15
Waste Management
WM
$94.1B
| $36.2M | 1.6% |
156,252
+2,239
| +1% | +$496K |
|
16
Microsoft
MSFT
$2.86T
| $36.2M | 1.59% |
96,339
-1,491
| -2% | -$608K |
|
17
KLA
KLAC
$301B
| $35.4M | 1.56% |
520,060
-21,370
| -4% | -$1.54M |
|
18
Amazon
AMZN
$2.66T
| $35M | 1.54% |
184,133
-13,507
| -7% | -$2.93M |
|
19
Ecolab
ECL
$75.9B
| $34.9M | 1.54% |
137,489
+2,443
| +2% | +$616K |
|
20
Uber
UBER
$147B
| $34.7M | 1.53% |
475,617
+113,272
| +31% | +$8.16M |
|
21
Roper Technologies
ROP
$35B
| $34.5M | 1.52% |
58,568
-568
| -1% | -$319K |
|
22
Amphenol
APH
$195B
| $34.1M | 1.5% |
519,647
-9,006
| -2% | -$614K |
|
|
23
Copart
CPRT
$25.5B
| $33.9M | 1.5% |
+599,803
| New | +$33.8M |
|
24
Cintas
CTAS
$73.8B
| $33.7M | 1.48% |
163,744
-915
| -0.6% | -$182K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $33.6M | 1.48% |
217,179
-9,991
| -4% | -$1.81M |
|
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