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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
+1.97%
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
$2.49B
AUM Growth
-$160M
(-6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
| 2 |
Pegasystems
PEGA
|
+$31.7M |
| 3 |
Lam Research
LRCX
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$28.9M |
| 5 |
Privia Health
PRVA
|
+$7.98M |
Top Sells
| 1 |
Waste Management
WM
|
+$29.8M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Brown & Brown
BRO
|
+$23.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$17.6M |
| 5 |
Comfort Systems
FIX
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.69B
| $245K | 0.01% |
3,206
+117
| +4% | +$8.97K |
|
227
Masco
MAS
$15.7B
| $239K | 0.01% |
3,773
+57
| +2% | +$3.7K |
|
228
Brixmor Property Group
BRX
$9.71B
| $229K | 0.01% |
8,725
+327
| +4% | +$8.63K |
|
229
Mid-America Apartment Communities
MAA
$15.6B
| $229K | 0.01% |
1,645
+60
| +4% | +$8K |
|
230
EPR Properties
EPR
$4.56B
| $224K | 0.01% |
4,479
+171
| +4% | +$8.9K |
|
231
Tanger
SKT
$4.58B
| $223K | 0.01% |
6,686
+249
| +4% | +$8.3K |
|
232
Ryman Hospitality Properties
RHP
$7.82B
| $222K | 0.01% |
2,348
+84
| +4% | +$7.76K |
|
233
Gaming and Leisure Properties
GLPI
$12.4B
| $220K | 0.01% |
4,926
+180
| +4% | +$7.98K |
|
234
Equity Residential
EQR
$25.8B
| $219K | 0.01% |
3,467
+129
| +4% | +$7.91K |
|
235
Colgate-Palmolive
CL
$72.8B
| $218K | 0.01% |
2,742
-843
| -24% | -$66.1K |
|
236
VICI Properties
VICI
$28.9B
| $217K | 0.01% |
7,722
+288
| +4% | +$8.55K |
|
237
Essex Property Trust
ESS
$19.2B
| $215K | 0.01% |
823
+33
| +4% | +$8.54K |
|
238
AvalonBay Communities
AVB
$71.9B
| $211K | 0.01% |
1,164
+42
| +4% | +$7.62K |
|
239
Golar LNG
GLNG
$5.28B
| $208K | 0.01% |
5,582
-167,052
| -97% | -$6.39M |
|
240
NetApp
NTAP
$34.2B
| $203K | 0.01% |
1,895
-439
| -19% | -$50.1K |
|
241
Booz Allen Hamilton
BAH
$7.62B
| – | – |
-3,659
| Closed | -$366K |
|
|
242
Brown & Brown
BRO
$23.2B
| – | – |
-250,065
| Closed | -$23.5M |
|
243
CubeSmart
CUBE
$9.17B
| – | – |
-4,992
| Closed | -$203K |
|
244
Duolingo
DUOL
$5.98B
| – | – |
-27,571
| Closed | -$8.87M |
|
245
Everest Group
EG
$14.7B
| – | – |
-729
| Closed | -$255K |
|
246
Green Brick Partners
GRBK
$3.12B
| – | – |
-112,998
| Closed | -$8.35M |
|
|
JAMF
247
DELISTED
Jamf
JAMF
| – | – |
-538,959
| Closed | -$5.77M |
|
248
KKR & Co
KKR
$87.3B
| – | – |
-2,052
| Closed | -$267K |
|
249
Nomad Foods
NOMD
$1.61B
| – | – |
-329,640
| Closed | -$4.33M |
|
250
Oracle
ORCL
$369B
| – | – |
-723
| Closed | -$203K |
|
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