RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$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
$4.36B
$250K 0.01%
4,308
-131
NHI icon
227
National Health Investors
NHI
$4.23B
$246K 0.01%
3,089
-105
VICI icon
228
VICI Properties
VICI
$31.9B
$242K 0.01%
7,434
-148
EGP icon
229
EastGroup Properties
EGP
$10.2B
$234K 0.01%
1,383
-6
BRX icon
230
Brixmor Property Group
BRX
$8.99B
$232K 0.01%
8,398
-205
MAA icon
231
Mid-America Apartment Communities
MAA
$15.8B
$221K 0.01%
1,585
-25
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13.4B
$221K 0.01%
4,746
-77
SKT icon
233
Tanger
SKT
$4B
$218K 0.01%
6,437
-109
AVB icon
234
AvalonBay Communities
AVB
$25.1B
$217K 0.01%
1,122
+13
EQR icon
235
Equity Residential
EQR
$24B
$216K 0.01%
3,338
+14
ESS icon
236
Essex Property Trust
ESS
$16.4B
$211K 0.01%
790
-12
ORCL icon
237
Oracle
ORCL
$450B
$203K 0.01%
+723
CUBE icon
238
CubeSmart
CUBE
$8.82B
$203K 0.01%
4,992
+77
RHP icon
239
Ryman Hospitality Properties
RHP
$6.49B
$203K 0.01%
2,264
+97
AMH icon
240
American Homes 4 Rent
AMH
$11.5B
– –
-5,979
ANF icon
241
Abercrombie & Fitch
ANF
$4.4B
– –
-42,035
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.87B
– –
-189,235
CI icon
243
Cigna
CI
$75.3B
– –
-1,110
CLS icon
244
Celestica
CLS
$33.5B
– –
-20,442
COP icon
245
ConocoPhillips
COP
$137B
– –
-2,511
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.83B
– –
-7,565
FCPT icon
247
Four Corners Property Trust
FCPT
$2.75B
– –
-7,858
FIHL icon
248
Fidelis Insurance
FIHL
$2.03B
– –
-97,953
FMX icon
249
Fomento Económico Mexicano
FMX
$38.7B
– –
-45,671
GDYN icon
250
Grid Dynamics Holdings
GDYN
$593M
– –
-354,007
7 8 9
10
11