RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $260K | 0.01% |
935
-31
| -3% | -$8.62K |
|
227
Prologis
PLD
$105B
| $259K | 0.01% |
2,445
-127
| -5% | -$13.5K |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.01% |
642
| – | – |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $249K | 0.01% |
3,680
-154
| -4% | -$10.4K |
|
|
DEA
230
Easterly Government Properties
DEA
$1.05B
| $247K | 0.01% |
4,774
-181
| -4% | -$9.37K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $244K | 0.01% |
4,694
| – | – |
|
232
CenterPoint Energy
CNP
$24.7B
| $242K | 0.01% |
10,696
+277
| +3% | +$6.27K |
|
233
IBM
IBM
$232B
| $239K | 0.01% |
1,874
+34
| +2% | +$4.34K |
|
234
Ingredion
INGR
$8.24B
| $230K | 0.01% |
2,561
| – | – |
|
235
Verizon
VZ
$187B
| $229K | 0.01% |
3,945
+88
| +2% | +$5.11K |
|
236
Gilead Sciences
GILD
$143B
| $201K | 0.01% |
+3,114
| New | +$201K |
|
|
237
Salesforce
CRM
$239B
| – | – |
-124,884
| Closed | -$27.8M |
|
238
eXp World Holdings
EXPI
$1.76B
| – | – |
-39,480
| Closed | -$1.25M |
|
239
The GEO Group
GEO
$2.92B
| – | – |
-29,385
| Closed | -$260K |
|
|
240
Global Payments
GPN
$21.3B
| – | – |
-137,527
| Closed | -$29.6M |
|
241
HealthEquity
HQY
$7.88B
| – | – |
-17,295
| Closed | -$1.21M |
|
242
Lear
LEA
$5.91B
| – | – |
-2,034
| Closed | -$323K |
|
|
243
Lockheed Martin
LMT
$108B
| – | – |
-64,436
| Closed | -$22.9M |
|
244
Novartis
NVS
$251B
| – | – |
-98,099
| Closed | -$9.26M |
|
245
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,333
| Closed | -$778K |
|
246
RTX Corp
RTX
$211B
| – | – |
-3,468
| Closed | -$248K |
|
247
Ubiquiti
UI
$34.9B
| – | – |
-4,198
| Closed | -$1.17M |
|
|
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-17,987
| Closed | -$949K |
|
|
KL
249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-197,721
| Closed | -$8.16M |
|
|
RP
250
DELISTED
RealPage, Inc.
RP
| – | – |
-14,038
| Closed | -$1.23M |
|