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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $53.3M | 2.14% |
170,216
-31,106
| -15% | -$8.89M |
|
2
Broadcom
AVGO
$1.85T
| $47.9M | 1.92% |
138,327
-15,733
| -10% | -$5.63M |
|
3
Apple
AAPL
$4.62T
| $44.8M | 1.8% |
164,885
-10,349
| -6% | -$2.78M |
|
4
KLA
KLAC
$301B
| $44.7M | 1.79% |
367,570
-24,700
| -6% | -$2.9M |
|
5
Amphenol
APH
$195B
| $44.2M | 1.78% |
327,153
-23,695
| -7% | -$3.17M |
|
6
Microsoft
MSFT
$2.86T
| $42.4M | 1.7% |
87,585
-3,664
| -4% | -$1.84M |
|
7
Tapestry
TPR
$27.3B
| $40.5M | 1.63% |
316,766
-12,122
| -4% | -$1.39M |
|
8
Amazon
AMZN
$2.66T
| $40.2M | 1.61% |
173,971
-5,898
| -3% | -$1.35M |
|
9
Jones Lang LaSalle
JLL
$14.6B
| $40M | 1.61% |
119,016
-5,769
| -5% | -$1.81M |
|
10
Arista Networks
ANET
$230B
| $39.6M | 1.59% |
302,548
-18,473
| -6% | -$2.54M |
|
11
Applovin
APP
$151B
| $39.5M | 1.58% |
58,566
-12,972
| -18% | -$8.17M |
|
12
Applied Materials
AMAT
$473B
| $39.2M | 1.57% |
152,584
-51,826
| -25% | -$12.4M |
|
13
Ulta Beauty
ULTA
$20.2B
| $38.9M | 1.56% |
64,332
-1,855
| -3% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $38M | 1.52% |
57,504
-3,531
| -6% | -$2.36M |
|
15
McKesson
MCK
$94.1B
| $37.9M | 1.52% |
46,204
-2,522
| -5% | -$2.06M |
|
16
Cardinal Health
CAH
$53.9B
| $37.2M | 1.49% |
181,052
-30,774
| -15% | -$5.79M |
|
17
Amgen
AMGN
$192B
| $36.9M | 1.48% |
112,882
+23,056
| +26% | +$7.31M |
|
18
Jabil
JBL
$34.2B
| $36.4M | 1.46% |
159,794
+801
| +0.5% | +$171K |
|
|
19
Lam Research
LRCX
$433B
| $36.4M | 1.46% |
212,782
+201,680
| +1,817% | +$31.4M |
|
20
Rockwell Automation
ROK
$52.3B
| $36.3M | 1.46% |
93,189
-1,266
| -1% | -$476K |
|
|
21
Comfort Systems
FIX
$62.5B
| $36.2M | 1.45% |
38,796
-13,908
| -26% | -$12.8M |
|
22
Visa
V
$677B
| $36M | 1.44% |
102,578
-67
| -0.1% | -$22.8K |
|
23
Mastercard
MA
$475B
| $35.9M | 1.44% |
62,873
-518
| -0.8% | -$290K |
|
24
Neurocrine Biosciences
NBIX
$17.3B
| $35.8M | 1.44% |
252,293
+665
| +0.3% | +$96.3K |
|
25
AbbVie
ABBV
$432B
| $35.7M | 1.44% |
156,454
-1,494
| -0.9% | -$340K |
|
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