RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.7M
3
+$34.1M
4
HLI icon
Houlihan Lokey
HLI
+$34.1M
5
DT icon
Dynatrace
DT
+$33M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$25.4M
4
EXP icon
Eagle Materials
EXP
+$24.3M
5
ICLR icon
Icon
ICLR
+$24.2M

Sector Composition

1 Technology 37.53%
2 Financials 14.51%
3 Industrials 11.72%
4 Healthcare 11.16%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$107B
$225K 0.01%
2,511
-307
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.7B
$225K 0.01%
4,823
-138
EQR icon
228
Equity Residential
EQR
$22.7B
$224K 0.01%
3,324
-95
BRX icon
229
Brixmor Property Group
BRX
$8.18B
$224K 0.01%
8,603
-248
NHI icon
230
National Health Investors
NHI
$3.65B
$224K 0.01%
3,194
-91
AMH icon
231
American Homes 4 Rent
AMH
$11.9B
$216K 0.01%
5,979
-159
RHP icon
232
Ryman Hospitality Properties
RHP
$5.91B
$214K 0.01%
2,167
-63
FCPT icon
233
Four Corners Property Trust
FCPT
$2.56B
$211K 0.01%
7,858
-206
CUBE icon
234
CubeSmart
CUBE
$8.56B
$209K 0.01%
4,915
-130
PSA icon
235
Public Storage
PSA
$48.8B
$206K 0.01%
702
-23
SKT icon
236
Tanger
SKT
$3.97B
$200K 0.01%
6,546
-189
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-1,755
VLRS
238
Controladora Vuela Compañía de Aviación
VLRS
$762M
– –
-264,551
SHW icon
239
Sherwin-Williams
SHW
$84.3B
– –
-794
PLYA
240
DELISTED
Playa Hotels & Resorts
PLYA
– –
-159,184
PD icon
241
PagerDuty
PD
$1.44B
– –
-169,291
ORCL icon
242
Oracle
ORCL
$682B
– –
-4,501
NSA icon
243
National Storage Affiliates Trust
NSA
$2.36B
– –
-5,982
LULU icon
244
lululemon athletica
LULU
$19.7B
– –
-89,630
ICLR icon
245
Icon
ICLR
$12.2B
– –
-138,032
GIB icon
246
CGI
GIB
$18.9B
– –
-53,162
FLYW icon
247
Flywire
FLYW
$1.66B
– –
-247,808
FINV
248
FinVolution Group
FINV
$1.53B
– –
-1,029,809
FCN icon
249
FTI Consulting
FCN
$5.05B
– –
-22,045
EXP icon
250
Eagle Materials
EXP
$6.64B
– –
-109,540
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