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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$151B
| $51.4M | 1.94% |
71,538
-31,417
| -31% | -$14.5M |
|
2
Broadcom
AVGO
$1.85T
| $50.8M | 1.92% |
154,060
-14,868
| -9% | -$4.56M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $48.9M | 1.85% |
201,322
-14,206
| -7% | -$2.98M |
|
4
Microsoft
MSFT
$2.86T
| $47.3M | 1.78% |
91,249
-1,743
| -2% | -$889K |
|
5
Arista Networks
ANET
$230B
| $46.8M | 1.76% |
321,021
-37,864
| -11% | -$4.88M |
|
6
Emcor
EME
$34.4B
| $45M | 1.7% |
69,206
-21,113
| -23% | -$12.8M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $44.8M | 1.69% |
61,035
-3,058
| -5% | -$2.28M |
|
8
Apple
AAPL
$4.62T
| $44.6M | 1.68% |
175,234
-14,196
| -7% | -$3.21M |
|
9
Comfort Systems
FIX
$62.5B
| $43.5M | 1.64% |
52,704
-34,676
| -40% | -$23.5M |
|
10
Amphenol
APH
$195B
| $43.4M | 1.64% |
350,848
-49,951
| -12% | -$5.48M |
|
11
Netflix
NFLX
$310B
| $42.8M | 1.62% |
357,360
-3,740
| -1% | -$456K |
|
12
KLA
KLAC
$301B
| $42.3M | 1.6% |
392,270
-7,240
| -2% | -$675K |
|
13
Applied Materials
AMAT
$473B
| $41.9M | 1.58% |
204,410
-3,069
| -1% | -$557K |
|
14
Amazon
AMZN
$2.66T
| $39.5M | 1.49% |
179,869
-4,082
| -2% | -$924K |
|
15
Cadence Design Systems
CDNS
$104B
| $38.9M | 1.47% |
110,648
-3,149
| -3% | -$1.08M |
|
16
Houlihan Lokey
HLI
$9.46B
| $38.2M | 1.44% |
186,182
-3,401
| -2% | -$667K |
|
17
PTC
PTC
$14.2B
| $38.2M | 1.44% |
187,924
-5,130
| -3% | -$1.05M |
|
18
O'Reilly Automotive
ORLY
$71.1B
| $38.1M | 1.44% |
353,774
-60,373
| -15% | -$6.07M |
|
19
Motorola Solutions
MSI
$68.7B
| $37.9M | 1.43% |
82,919
-1,314
| -2% | -$592K |
|
20
McKesson
MCK
$94.1B
| $37.6M | 1.42% |
48,726
-288
| -0.6% | -$203K |
|
|
21
Tapestry
TPR
$27.3B
| $37.2M | 1.4% |
+328,888
| New | +$34.4M |
|
22
Jones Lang LaSalle
JLL
$14.6B
| $37.2M | 1.4% |
124,785
+1,217
| +1% | +$348K |
|
23
AbbVie
ABBV
$432B
| $36.6M | 1.38% |
157,948
+9,453
| +6% | +$1.92M |
|
24
Uber
UBER
$147B
| $36.3M | 1.37% |
370,900
-3,752
| -1% | -$351K |
|
|
25
Ulta Beauty
ULTA
$20.2B
| $36.2M | 1.37% |
+66,187
| New | +$33.9M |
|
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