RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.7M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
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
NHI icon
226
National Health Investors
NHI
$4.15B
$245K 0.01%
3,206
+117
MAS icon
227
Masco
MAS
$13.5B
$239K 0.01%
3,773
+57
BRX icon
228
Brixmor Property Group
BRX
$9.49B
$229K 0.01%
8,725
+327
MAA icon
229
Mid-America Apartment Communities
MAA
$14.9B
$229K 0.01%
1,645
+60
EPR icon
230
EPR Properties
EPR
$4.34B
$224K 0.01%
4,479
+171
SKT icon
231
Tanger
SKT
$4.24B
$223K 0.01%
6,686
+249
RHP icon
232
Ryman Hospitality Properties
RHP
$6.53B
$222K 0.01%
2,348
+84
GLPI icon
233
Gaming and Leisure Properties
GLPI
$13.5B
$220K 0.01%
4,926
+180
EQR icon
234
Equity Residential
EQR
$23.5B
$219K 0.01%
3,467
+129
CL icon
235
Colgate-Palmolive
CL
$68.8B
$218K 0.01%
2,742
-843
VICI icon
236
VICI Properties
VICI
$31B
$217K 0.01%
7,722
+288
ESS icon
237
Essex Property Trust
ESS
$16.4B
$215K 0.01%
823
+33
AVB icon
238
AvalonBay Communities
AVB
$24.2B
$211K 0.01%
1,164
+42
GLNG icon
239
Golar LNG
GLNG
$5.28B
$208K 0.01%
5,582
-167,052
NTAP icon
240
NetApp
NTAP
$20.6B
$203K 0.01%
1,895
-439
BAH icon
241
Booz Allen Hamilton
BAH
$9.86B
– –
-3,659
BRO icon
242
Brown & Brown
BRO
$23B
– –
-250,065
CUBE icon
243
CubeSmart
CUBE
$9.07B
– –
-4,992
DUOL icon
244
Duolingo
DUOL
$4.72B
– –
-27,571
EG icon
245
Everest Group
EG
$14.1B
– –
-729
GRBK icon
246
Green Brick Partners
GRBK
$2.99B
– –
-112,998
JAMF
247
DELISTED
Jamf
JAMF
– –
-538,959
KKR icon
248
KKR & Co
KKR
$92.4B
– –
-2,052
NOMD icon
249
Nomad Foods
NOMD
$1.38B
– –
-329,640
ORCL icon
250
Oracle
ORCL
$503B
– –
-723
7 8 9
10
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