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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
+7.32%
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
$2.43B
AUM Growth
-$134M
Cap. Flow
-$248M
Cap. Flow %
-10.2%
Top 10 Hldgs %
17.32%
Holding
302
New
25
Increased
58
Reduced
131
Closed
62

Top Buys

1
ANET icon
Arista Networks
ANET
+$32.4M
2
TW icon
Tradeweb Markets
TW
+$32M
3
KKR icon
KKR & Co
KKR
+$31.7M
4
APP icon
Applovin
APP
+$28.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.7M
2
EG icon
Everest Group
EG
+$30.9M
3
TGT icon
Target
TGT
+$30M
4
ITW icon
Illinois Tool Works
ITW
+$29.5M
5
LECO icon
Lincoln Electric
LECO
+$26.8M

Sector Composition

1 Technology 33.13%
2 Healthcare 13.65%
3 Consumer Discretionary 11.83%
4 Financials 11.41%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.18B
$296K 0.01%
5,501
– –
PSA icon
227
Public Storage
PSA
$55.5B
$293K 0.01%
805
– –
AVB icon
228
AvalonBay Communities
AVB
$72B
$292K 0.01%
+1,296
New +$280K
EGP icon
229
EastGroup Properties
EGP
$11.4B
$290K 0.01%
1,551
– –
CAG icon
230
Conagra Brands
CAG
$6.82B
$285K 0.01%
8,765
-265
-3% -$8.13K
EQR icon
231
Equity Residential
EQR
$25.8B
$285K 0.01%
+3,821
New +$276K
ESS icon
232
Essex Property Trust
ESS
$19.1B
$283K 0.01%
958
– –
RHP icon
233
Ryman Hospitality Properties
RHP
$7.96B
$281K 0.01%
2,616
– –
VICI icon
234
VICI Properties
VICI
$29.2B
$280K 0.01%
8,393
– –
ELV icon
235
Elevance Health
ELV
$84.8B
$279K 0.01%
536
– –
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.5B
$271K 0.01%
5,272
– –
FCPT icon
237
Four Corners Property Trust
FCPT
$2.79B
$262K 0.01%
8,934
– –
AMH icon
238
American Homes 4 Rent
AMH
$12.1B
$254K 0.01%
6,618
– –
PK icon
239
Park Hotels & Resorts
PK
$2.95B
$234K 0.01%
16,617
– –
ZTS icon
240
Zoetis
ZTS
$31.3B
$222K 0.01%
+1,134
New +$209K
CVS icon
241
CVS Health
CVS
$137B
– –
-3,453
Closed -$204K
CXM icon
242
Sprinklr
CXM
$1.36B
– –
-184,255
Closed -$1.77M
DOO
243
Bombardier Recreational Products
DOO
$4.4B
– –
-111,278
Closed -$7.13M
FANG icon
244
Diamondback Energy
FANG
$53B
– –
-2,121
Closed -$425K
GD icon
245
General Dynamics
GD
$99.4B
– –
-1,146
Closed -$333K
HEES
246
DELISTED
H&E Equipment Services
HEES
– –
-64,240
Closed -$2.84M
INDV icon
247
Indivior Pharmaceuticals
INDV
$4.87B
– –
-130,529
Closed -$2.1M
MCHP icon
248
Microchip Technology
MCHP
$45.6B
– –
-3,552
Closed -$325K
MTH icon
249
Meritage Homes
MTH
$5B
– –
-35,378
Closed -$2.86M
PLD icon
250
Prologis
PLD
$132B
– –
-2,127
Closed -$239K
7 8 9
10
11

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