We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$315B
| $48.4M | 1.88% |
361,100
-35,680
| -9% | -$4.03M |
|
2
Emcor
EME
$33.6B
| $48.3M | 1.88% |
90,319
+16,190
| +22% | +$7.14M |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $47.3M | 1.84% |
64,093
-2,056
| -3% | -$1.27M |
|
4
Comfort Systems
FIX
$60.4B
| $46.9M | 1.83% |
87,380
+5,775
| +7% | +$2.52M |
|
5
Broadcom
AVGO
$1.87T
| $46.6M | 1.81% |
168,928
-5,405
| -3% | -$1.17M |
|
6
Microsoft
MSFT
$2.94T
| $46.3M | 1.8% |
92,992
-3,347
| -3% | -$1.45M |
|
7
Royal Caribbean
RCL
$78.2B
| $40.6M | 1.58% |
129,688
-18,660
| -13% | -$4.44M |
|
8
Amazon
AMZN
$2.74T
| $40.4M | 1.57% |
183,951
-182
| -0.1% | -$36K |
|
9
Amphenol
APH
$194B
| $39.6M | 1.54% |
400,799
-118,848
| -23% | -$9.72M |
|
10
Apple
AAPL
$4.77T
| $38.9M | 1.51% |
189,430
+1,418
| +0.8% | +$286K |
|
11
Jabil
JBL
$33.7B
| $38.5M | 1.5% |
176,742
-45,373
| -20% | -$7.35M |
|
|
12
Applied Materials
AMAT
$463B
| $38M | 1.48% |
207,479
+202,741
| +4,279% | +$32.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.47T
| $38M | 1.48% |
215,528
-1,651
| -0.8% | -$270K |
|
14
ServiceNow
NOW
$112B
| $37.8M | 1.47% |
183,810
-4,280
| -2% | -$807K |
|
15
O'Reilly Automotive
ORLY
$70.9B
| $37.3M | 1.45% |
414,147
-23,838
| -5% | -$2.17M |
|
16
Visa
V
$679B
| $36.9M | 1.44% |
103,848
-4,181
| -4% | -$1.46M |
|
17
Arista Networks
ANET
$219B
| $36.7M | 1.43% |
358,885
+63,731
| +22% | +$5.51M |
|
18
Pinterest
PINS
$13.1B
| $36.5M | 1.42% |
1,019,178
+43,541
| +4% | +$1.32M |
|
19
BJs Wholesale Club
BJ
$11.7B
| $36.4M | 1.42% |
337,707
-26,582
| -7% | -$3.03M |
|
20
Mastercard
MA
$476B
| $36.2M | 1.41% |
64,387
-2,345
| -4% | -$1.3M |
|
21
Applovin
APP
$152B
| $36M | 1.4% |
102,955
-1,909
| -2% | -$619K |
|
22
McKesson
MCK
$94.1B
| $35.9M | 1.4% |
49,014
-10,869
| -18% | -$7.67M |
|
23
KLA
KLAC
$291B
| $35.8M | 1.39% |
399,510
-120,550
| -23% | -$9.07M |
|
|
FISV
24
Fiserv Inc
FISV
$27.4B
| $35.7M | 1.39% |
207,317
+37,712
| +22% | +$6.84M |
|
|
25
Intuit
INTU
$78.3B
| $35.7M | 1.39% |
+45,339
| New | +$30.7M |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG