RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$35.1M
4
ADSK icon
Autodesk
ADSK
+$33.8M
5
NRG icon
NRG Energy
NRG
+$33.4M

Top Sells

1
+$36.5M
2
+$30.7M
3
+$30.1M
4
FIX icon
Comfort Systems
FIX
+$28.6M
5
ACGL icon
Arch Capital
ACGL
+$28.4M

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
EPR icon
226
EPR Properties
EPR
$3.98B
$250K 0.01%
4,308
-131
NHI icon
227
National Health Investors
NHI
$3.74B
$246K 0.01%
3,089
-105
VICI icon
228
VICI Properties
VICI
$30.4B
$242K 0.01%
7,434
-148
EGP icon
229
EastGroup Properties
EGP
$9.61B
$234K 0.01%
1,383
-6
BRX icon
230
Brixmor Property Group
BRX
$7.92B
$232K 0.01%
8,398
-205
MAA icon
231
Mid-America Apartment Communities
MAA
$15.9B
$221K 0.01%
1,585
-25
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.3B
$221K 0.01%
4,746
-77
SKT icon
233
Tanger
SKT
$3.85B
$218K 0.01%
6,437
-109
AVB icon
234
AvalonBay Communities
AVB
$25.6B
$217K 0.01%
1,122
+13
EQR icon
235
Equity Residential
EQR
$23.4B
$216K 0.01%
3,338
+14
ESS icon
236
Essex Property Trust
ESS
$16.8B
$211K 0.01%
790
-12
ORCL icon
237
Oracle
ORCL
$573B
$203K 0.01%
+723
CUBE icon
238
CubeSmart
CUBE
$8.42B
$203K 0.01%
4,992
+77
RHP icon
239
Ryman Hospitality Properties
RHP
$5.92B
$203K 0.01%
2,264
+97
FCPT icon
240
Four Corners Property Trust
FCPT
$2.54B
– –
-7,858
AMH icon
241
American Homes 4 Rent
AMH
$11.9B
– –
-5,979
ANF icon
242
Abercrombie & Fitch
ANF
$4.64B
– –
-42,035
ARCO icon
243
Arcos Dorados Holdings
ARCO
$1.6B
– –
-189,235
CI icon
244
Cigna
CI
$73.9B
– –
-1,110
CLS icon
245
Celestica
CLS
$37.4B
– –
-20,442
COP icon
246
ConocoPhillips
COP
$112B
– –
-2,511
EPRT icon
247
Essential Properties Realty Trust
EPRT
$6.25B
– –
-7,565
FIHL icon
248
Fidelis Insurance
FIHL
$1.99B
– –
-97,953
FMX icon
249
Fomento Económico Mexicano
FMX
$33.2B
– –
-45,671
GDYN icon
250
Grid Dynamics Holdings
GDYN
$735M
– –
-354,007
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