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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.56B
$250K 0.01%
4,308
-131
-3% -$7.36K
NHI icon
227
National Health Investors
NHI
$3.69B
$246K 0.01%
3,089
-105
-3% -$7.86K
VICI icon
228
VICI Properties
VICI
$28.9B
$242K 0.01%
7,434
-148
-2% -$4.88K
EGP icon
229
EastGroup Properties
EGP
$11.4B
$234K 0.01%
1,383
-6
-0.4% -$996
BRX icon
230
Brixmor Property Group
BRX
$9.71B
$232K 0.01%
8,398
-205
-2% -$5.49K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.01%
1,585
-25
-2% -$3.61K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.4B
$221K 0.01%
4,746
-77
-2% -$3.63K
SKT icon
233
Tanger
SKT
$4.58B
$218K 0.01%
6,437
-109
-2% -$3.55K
AVB icon
234
AvalonBay Communities
AVB
$71.9B
$217K 0.01%
1,122
+13
+1% +$2.53K
EQR icon
235
Equity Residential
EQR
$25.8B
$216K 0.01%
3,338
+14
+0.4% +$915
ESS icon
236
Essex Property Trust
ESS
$19.2B
$211K 0.01%
790
-12
-1% -$3.24K
ORCL icon
237
Oracle
ORCL
$369B
$203K 0.01%
+723
New +$184K
CUBE icon
238
CubeSmart
CUBE
$9.17B
$203K 0.01%
4,992
+77
+2% +$3.14K
RHP icon
239
Ryman Hospitality Properties
RHP
$7.82B
$203K 0.01%
2,264
+97
+4% +$9.48K
AMH icon
240
American Homes 4 Rent
AMH
$12.2B
– –
-5,979
Closed -$216K
ANF icon
241
Abercrombie & Fitch
ANF
$4.13B
– –
-42,035
Closed -$3.48M
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.73B
– –
-189,235
Closed -$1.49M
CI icon
243
Cigna
CI
$80.2B
– –
-1,110
Closed -$367K
CLS icon
244
Celestica
CLS
$39.7B
– –
-20,442
Closed -$3.19M
COP icon
245
ConocoPhillips
COP
$136B
– –
-2,511
Closed -$225K
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.75B
– –
-7,565
Closed -$241K
FCPT icon
247
Four Corners Property Trust
FCPT
$2.76B
– –
-7,858
Closed -$211K
PLGO
248
Pelagos Insurance Capital
PLGO
$2.16B
– –
-97,953
Closed -$1.62M
FMX icon
249
Fomento Económico Mexicano
FMX
$45.4B
– –
-45,671
Closed -$4.7M
GDYN icon
250
Grid Dynamics Holdings
GDYN
$488M
– –
-354,007
Closed -$4.09M
7 8 9
10
11

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