RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.64%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Top Buys
| 1 |
Brown & Brown
BRO
|
$39.9M |
| 2 |
Copart
CPRT
|
$33.9M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
Moody's
MCO
|
$25.5M |
| 5 |
Emcor
EME
|
$23.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
$35.9M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.6M |
| 4 |
Sherwin-Williams
SHW
|
$30.4M |
| 5 |
Ferguson
FERG
|
$25.3M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EastGroup Properties
EGP
$8.91B
| $251K | 0.01% |
1,427
-66
| -4% | -$11.6K |
|
227
Conagra Brands
CAG
$9.21B
| $249K | 0.01% |
+9,327
| New | +$249K |
|
228
CareTrust REIT
CTRE
$7.52B
| $247K | 0.01% |
8,630
-499
| -5% | -$14.3K |
|
229
AvalonBay Communities
AVB
$27.7B
| $245K | 0.01% |
1,141
-61
| -5% | -$13.1K |
|
230
Equity Residential
EQR
$25.4B
| $245K | 0.01% |
3,419
-179
| -5% | -$12.8K |
|
231
National Health Investors
NHI
$3.69B
| $243K | 0.01% |
3,285
-173
| -5% | -$12.8K |
|
232
EPR Properties
EPR
$4.02B
| $240K | 0.01% |
+4,568
| New | +$240K |
|
233
National Storage Affiliates Trust
NSA
$2.55B
| $236K | 0.01% |
5,982
-322
| -5% | -$12.7K |
|
234
Brixmor Property Group
BRX
$8.61B
| $235K | 0.01% |
+8,851
| New | +$235K |
|
235
NetApp
NTAP
$23.6B
| $232K | 0.01% |
2,645
+445
| +20% | +$39.1K |
|
236
American Homes 4 Rent
AMH
$12.9B
| $232K | 0.01% |
6,138
-324
| -5% | -$12.3K |
|
237
Four Corners Property Trust
FCPT
$2.73B
| $231K | 0.01% |
8,064
-464
| -5% | -$13.3K |
|
238
Tanger
SKT
$3.9B
| $228K | 0.01% |
6,735
-1,627
| -19% | -$55K |
|
239
Public Storage
PSA
$52.1B
| $217K | 0.01% |
725
-41
| -5% | -$12.3K |
|
240
CubeSmart
CUBE
$9.47B
| $215K | 0.01% |
5,045
-231
| -4% | -$9.87K |
|
241
Ryman Hospitality Properties
RHP
$6.36B
| $204K | 0.01% |
2,230
-109
| -5% | -$9.97K |
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $203K | 0.01% |
1,755
-3,514
| -67% | -$406K |
|
243
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-99,572
| Closed | -$3.7M |
|
244
COPT Defense Properties
CDP
$3.44B
| – | – |
-8,324
| Closed | -$257K |
|
245
CDW
CDW
$22.3B
| – | – |
-2,060
| Closed | -$358K |
|
246
Chemed
CHE
$6.75B
| – | – |
-1,172
| Closed | -$621K |
|
247
Cimpress
CMPR
$1.51B
| – | – |
-26,636
| Closed | -$1.91M |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
-108,215
| Closed | -$3.02M |
|
249
Danaher
DHR
$143B
| – | – |
-3,620
| Closed | -$831K |
|
250
Extra Space Storage
EXR
$31.1B
| – | – |
-1,648
| Closed | -$247K |
|