RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
-$16.2M
(-0.67%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$39M |
| 2 |
Comfort Systems
FIX
|
$34.8M |
| 3 |
Apollo Global Management
APO
|
$32.6M |
| 4 |
Cardinal Health
CAH
|
$30.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$23.9M |
Top Sells
| 1 |
Applovin
APP
|
$64.1M |
| 2 |
WEX
WEX
|
$34.2M |
| 3 |
EOG Resources
EOG
|
$30.3M |
| 4 |
Danaher
DHR
|
$27.7M |
| 5 |
Lam Research
LRCX
|
$27M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Properties Realty Trust
EPRT
$6.1B
| $256K | 0.01% |
8,195
-588
| -7% | -$18.4K |
|
227
Equity Residential
EQR
$25.5B
| $256K | 0.01% |
3,598
-223
| -6% | -$15.9K |
|
228
NetApp
NTAP
$23.7B
| $255K | 0.01% |
2,200
-600
| -21% | -$69.6K |
|
229
Gaming and Leisure Properties
GLPI
$13.7B
| $251K | 0.01% |
5,222
-50
| -0.9% | -$2.41K |
|
230
Essex Property Trust
ESS
$17.3B
| $251K | 0.01% |
878
-80
| -8% | -$22.8K |
|
231
Ryman Hospitality Properties
RHP
$6.35B
| $248K | 0.01% |
2,339
-277
| -11% | -$29.4K |
|
232
CareTrust REIT
CTRE
$7.56B
| $247K | 0.01% |
9,129
-953
| -9% | -$25.8K |
|
233
Extra Space Storage
EXR
$31.3B
| $247K | 0.01% |
1,648
-37
| -2% | -$5.54K |
|
234
American Homes 4 Rent
AMH
$12.9B
| $242K | 0.01% |
6,462
-156
| -2% | -$5.84K |
|
235
VICI Properties
VICI
$35.8B
| $240K | 0.01% |
8,210
-183
| -2% | -$5.35K |
|
236
National Health Investors
NHI
$3.72B
| $240K | 0.01% |
3,458
-219
| -6% | -$15.2K |
|
237
EastGroup Properties
EGP
$8.97B
| $240K | 0.01% |
1,493
-58
| -4% | -$9.31K |
|
238
National Storage Affiliates Trust
NSA
$2.56B
| $239K | 0.01% |
6,304
+12
| +0.2% | +$455 |
|
239
Four Corners Property Trust
FCPT
$2.73B
| $231K | 0.01% |
8,528
-406
| -5% | -$11K |
|
240
Public Storage
PSA
$52.2B
| $227K | 0.01% |
766
-39
| -5% | -$11.5K |
|
241
CubeSmart
CUBE
$9.52B
| $223K | 0.01% |
5,276
-225
| -4% | -$9.53K |
|
242
Lincoln Electric
LECO
$13.5B
| $219K | 0.01% |
1,167
-425
| -27% | -$79.7K |
|
243
Genpact
G
$7.82B
| $211K | 0.01% |
+4,919
| New | +$211K |
|
244
Airbnb
ABNB
$75.8B
| – | – |
-199,881
| Closed | -$25.3M |
|
245
Applied Industrial Technologies
AIT
$10B
| – | – |
-19,402
| Closed | -$4.33M |
|
246
Alarm.com
ALRM
$2.84B
| – | – |
-40,083
| Closed | -$2.19M |
|
247
Axon Enterprise
AXON
$57.2B
| – | – |
-12,295
| Closed | -$4.91M |
|
248
Conagra Brands
CAG
$9.23B
| – | – |
-8,765
| Closed | -$285K |
|
249
Deckers Outdoor
DECK
$17.9B
| – | – |
-27,080
| Closed | -$4.32M |
|
250
Elevance Health
ELV
$70.6B
| – | – |
-536
| Closed | -$279K |
|