RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$119B
| $225K | 0.01% |
2,511
-307
| -11% | -$27.6K |
|
227
Gaming and Leisure Properties
GLPI
$13.6B
| $225K | 0.01% |
4,823
-138
| -3% | -$6.44K |
|
228
Equity Residential
EQR
$24.8B
| $224K | 0.01% |
3,324
-95
| -3% | -$6.41K |
|
229
Brixmor Property Group
BRX
$8.56B
| $224K | 0.01% |
8,603
-248
| -3% | -$6.46K |
|
230
National Health Investors
NHI
$3.7B
| $224K | 0.01% |
3,194
-91
| -3% | -$6.38K |
|
231
American Homes 4 Rent
AMH
$12.8B
| $216K | 0.01% |
5,979
-159
| -3% | -$5.74K |
|
232
Ryman Hospitality Properties
RHP
$6.32B
| $214K | 0.01% |
2,167
-63
| -3% | -$6.22K |
|
233
Four Corners Property Trust
FCPT
$2.7B
| $211K | 0.01% |
7,858
-206
| -3% | -$5.54K |
|
234
CubeSmart
CUBE
$9.3B
| $209K | 0.01% |
4,915
-130
| -3% | -$5.53K |
|
235
Public Storage
PSA
$51.2B
| $206K | 0.01% |
702
-23
| -3% | -$6.75K |
|
236
Tanger
SKT
$3.85B
| $200K | 0.01% |
6,546
-189
| -3% | -$5.78K |
|
237
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-286,476
| Closed | -$8.12M |
|
238
Conagra Brands
CAG
$9.12B
| – | – |
-9,327
| Closed | -$249K |
|
239
Dominion Energy
D
$50.4B
| – | – |
-8,774
| Closed | -$492K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| – | – |
-2,222
| Closed | -$379K |
|
|
241
Eagle Materials
EXP
$7.37B
| – | – |
-109,540
| Closed | -$24.3M |
|
242
FTI Consulting
FCN
$5.43B
| – | – |
-22,045
| Closed | -$3.62M |
|
|
FINV
243
FinVolution Group
FINV
$2.01B
| – | – |
-1,029,809
| Closed | -$9.92M |
|
244
Flywire
FLYW
$1.56B
| – | – |
-247,808
| Closed | -$2.35M |
|
245
CGI
GIB
$21.3B
| – | – |
-53,162
| Closed | -$5.31M |
|
|
246
Icon
ICLR
$13.4B
| – | – |
-138,032
| Closed | -$24.2M |
|
|
247
lululemon athletica
LULU
$24B
| – | – |
-89,630
| Closed | -$25.4M |
|
248
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-5,982
| Closed | -$236K |
|
249
Oracle
ORCL
$623B
| – | – |
-4,501
| Closed | -$629K |
|
250
PagerDuty
PD
$1.5B
| – | – |
-169,291
| Closed | -$3.09M |
|