RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
+$2.56B
(-3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
138
Reduced
112
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $246K | 0.01% |
6,618
+309
| +5% | +$11.5K |
|
227
VICI Properties
VICI
$35.6B
| $240K | 0.01% |
8,393
+314
| +4% | +$8.99K |
|
228
Prologis
PLD
$103B
| $239K | 0.01% |
2,127
+119
| +6% | +$13.4K |
|
229
Gaming and Leisure Properties
GLPI
$13.5B
| $238K | 0.01% |
5,272
+222
| +4% | +$10K |
|
230
Public Storage
PSA
$51.2B
| $232K | 0.01% |
805
+51
| +7% | +$14.7K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $230K | 0.01% |
+1,956
| New | +$230K |
|
232
Four Corners Property Trust
FCPT
$2.69B
| $220K | 0.01% |
8,934
+611
| +7% | +$15.1K |
|
233
Weyerhaeuser
WY
$17.9B
| $204K | 0.01% |
7,193
+330
| +5% | +$9.37K |
|
234
CVS Health
CVS
$93B
| $204K | 0.01% |
3,453
+184
| +6% | +$10.9K |
|
|
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-12,156
| Closed | -$3.96M |
|
|
MODN
236
DELISTED
MODEL N, INC.
MODN
| – | – |
-66,720
| Closed | -$1.9M |
|
|
SQSP
237
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-79,720
| Closed | -$2.9M |
|
238
Sysco
SYY
$38.8B
| – | – |
-7,595
| Closed | -$617K |
|
239
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-132,531
| Closed | -$1.48M |
|
240
Perion Network
PERI
$418M
| – | – |
-259,904
| Closed | -$5.84M |
|
241
Labcorp
LH
$22.8B
| – | – |
-2,485
| Closed | -$543K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-347,550
| Closed | -$7.85M |
|
243
EPAM Systems
EPAM
$9.69B
| – | – |
-6,368
| Closed | -$1.76M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| – | – |
-89,763
| Closed | -$31.2M |
|
245
Abbott
ABT
$230B
| – | – |
-3,161
| Closed | -$359K |
|