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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
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Top Buys
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$4.58B
| $224K | 0.01% |
6,601
-85
| -1% | -$2.92K |
|
227
EPR Properties
EPR
$4.56B
| $221K | 0.01% |
4,420
-59
| -1% | -$3.24K |
|
228
Principal Financial Group
PFG
$24.4B
| $218K | 0.01% |
2,422
-686
| -22% | -$62.7K |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $218K | 0.01% |
+1,494
| New | +$226K |
|
230
Gaming and Leisure Properties
GLPI
$12.4B
| $216K | 0.01% |
4,864
-62
| -1% | -$2.87K |
|
231
Ryman Hospitality Properties
RHP
$7.82B
| $214K | 0.01% |
2,319
-29
| -1% | -$2.78K |
|
232
VICI Properties
VICI
$28.9B
| $208K | 0.01% |
7,623
-99
| -1% | -$2.83K |
|
233
Procter & Gamble
PG
$340B
| $207K | 0.01% |
1,435
-1,088
| -43% | -$165K |
|
234
Equity Residential
EQR
$25.8B
| $202K | 0.01% |
3,423
-44
| -1% | -$2.71K |
|
|
235
Adobe
ADBE
$87.8B
| – | – |
-81,498
| Closed | -$28.5M |
|
236
Alkami Technology
ALKT
$1.83B
| – | – |
-259,524
| Closed | -$5.99M |
|
237
AvalonBay Communities
AVB
$71.9B
| – | – |
-1,164
| Closed | -$211K |
|
238
Capital One
COF
$126B
| – | – |
-1,485
| Closed | -$360K |
|
239
Copart
CPRT
$25.5B
| – | – |
-490,396
| Closed | -$19.2M |
|
|
CWAN
240
DELISTED
Clearwater Analytics
CWAN
| – | – |
-417,761
| Closed | -$10.1M |
|
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| – | – |
-11,702
| Closed | -$420K |
|
|
DCBO
242
Docebo
DCBO
$464M
| – | – |
-33,016
| Closed | -$733K |
|
243
Walt Disney
DIS
$166B
| – | – |
-2,769
| Closed | -$315K |
|
244
Essex Property Trust
ESS
$19.2B
| – | – |
-823
| Closed | -$215K |
|
|
FISV
245
Fiserv Inc
FISV
$26.4B
| – | – |
-3,953
| Closed | -$266K |
|
246
Freshworks
FRSH
$2.89B
| – | – |
-362,050
| Closed | -$4.44M |
|
247
Golar LNG
GLNG
$5.28B
| – | – |
-5,582
| Closed | -$208K |
|
248
Hims & Hers Health
HIMS
$8.14B
| – | – |
-179,224
| Closed | -$5.82M |
|
249
Gartner
IT
$8.9B
| – | – |
-94,519
| Closed | -$23.8M |
|
|
JHG
250
DELISTED
Janus Henderson
JHG
| – | – |
-141,675
| Closed | -$6.74M |
|
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