RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.6B
| $211K | 0.01% |
6,722
-340
| -5% | -$10.7K |
|
227
National Health Investors
NHI
$3.68B
| $208K | 0.01% |
3,962
-150
| -4% | -$7.86K |
|
228
Four Corners Property Trust
FCPT
$2.69B
| $206K | 0.01% |
8,122
-470
| -5% | -$11.9K |
|
229
Gaming and Leisure Properties
GLPI
$13.5B
| $204K | 0.01% |
4,206
-218
| -5% | -$10.6K |
|
230
3M
MMM
$81B
| $201K | 0.01% |
+2,011
| New | +$201K |
|
231
CVS Health
CVS
$93B
| $201K | 0.01% |
+2,908
| New | +$201K |
|
|
DEA
232
Easterly Government Properties
DEA
$1.03B
| $176K | 0.01% |
12,120
-471
| -4% | -$6.82K |
|
233
Trex
TREX
$6.41B
| – | – |
-14,843
| Closed | -$722K |
|
234
Target
TGT
$42B
| – | – |
-4,283
| Closed | -$709K |
|
|
235
Raymond James Financial
RJF
$33.2B
| – | – |
-234,859
| Closed | -$21.9M |
|
236
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-5,151
| Closed | -$215K |
|
237
Kforce
KFRC
$575M
| – | – |
-24,414
| Closed | -$1.54M |
|
238
Intercorp Financial Services
IFS
$4.6B
| – | – |
-64,967
| Closed | -$1.48M |
|
239
Houlihan Lokey
HLI
$13.5B
| – | – |
-17,547
| Closed | -$1.54M |
|
240
UBS Group
UBS
$126B
| – | – |
-309,714
| Closed | -$6.61M |
|