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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
+7.85%
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
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12

Top Buys

1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.9B
$211K 0.01%
6,722
-340
-5% -$10.9K
NHI icon
227
National Health Investors
NHI
$3.69B
$208K 0.01%
3,962
-150
-4% -$7.73K
FCPT icon
228
Four Corners Property Trust
FCPT
$2.76B
$206K 0.01%
8,122
-470
-5% -$12.2K
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.4B
$204K 0.01%
4,206
-218
-5% -$10.9K
MMM icon
230
3M
MMM
$81.7B
$201K 0.01%
+2,405
New +$204K
CVS icon
231
CVS Health
CVS
$135B
$201K 0.01%
+2,908
New +$207K
DEA
232
Easterly Government Properties
DEA
$1.15B
$176K 0.01%
4,848
-188
-4% -$6.61K
HLI icon
233
Houlihan Lokey
HLI
$9.46B
– –
-17,547
Closed -$1.54M
IFS icon
234
Intercorp Financial Services
IFS
$6.66B
– –
-64,967
Closed -$1.48M
KFRC icon
235
Kforce
KFRC
$993M
– –
-24,414
Closed -$1.54M
NSA icon
236
National Storage Affiliates Trust
NSA
$3.45B
– –
-5,151
Closed -$215K
RJF icon
237
Raymond James Financial
RJF
$32.6B
– –
-234,859
Closed -$21.9M
TGT icon
238
Target
TGT
$60.9B
– –
-4,283
Closed -$709K
TREX icon
239
Trex
TREX
$4.59B
– –
-14,843
Closed -$722K
UBS icon
240
UBS Group
UBS
$176B
– –
-309,714
Closed -$6.61M
6 7 8 9
10

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