RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.7M
3
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
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
NHI icon
226
National Health Investors
NHI
$3.55B
$245K 0.01%
3,206
+117
MAS icon
227
Masco
MAS
$14.2B
$239K 0.01%
3,773
+57
BRX icon
228
Brixmor Property Group
BRX
$9.38B
$229K 0.01%
8,725
+327
MAA icon
229
Mid-America Apartment Communities
MAA
$15B
$229K 0.01%
1,645
+60
EPR icon
230
EPR Properties
EPR
$4.36B
$224K 0.01%
4,479
+171
SKT icon
231
Tanger
SKT
$4.14B
$223K 0.01%
6,686
+249
RHP icon
232
Ryman Hospitality Properties
RHP
$7.27B
$222K 0.01%
2,348
+84
GLPI icon
233
Gaming and Leisure Properties
GLPI
$13.3B
$220K 0.01%
4,926
+180
EQR icon
234
Equity Residential
EQR
$24.5B
$219K 0.01%
3,467
+129
CL icon
235
Colgate-Palmolive
CL
$72.1B
$218K 0.01%
2,742
-843
VICI icon
236
VICI Properties
VICI
$30.4B
$217K 0.01%
7,722
+288
ESS icon
237
Essex Property Trust
ESS
$17.5B
$215K 0.01%
823
+33
AVB icon
238
AvalonBay Communities
AVB
$25.9B
$211K 0.01%
1,164
+42
GLNG icon
239
Golar LNG
GLNG
$5.06B
$208K 0.01%
5,582
-167,052
NTAP icon
240
NetApp
NTAP
$34.4B
$203K 0.01%
1,895
-439
TXRH icon
241
Texas Roadhouse
TXRH
$11.9B
– –
-52,508
TENB icon
242
Tenable Holdings
TENB
$3.11B
– –
-126,521
SEMR
243
DELISTED
Semrush
SEMR
– –
-521,472
RELY icon
244
Remitly
RELY
$4.22B
– –
-495,040
JAMF
245
DELISTED
Jamf
JAMF
– –
-538,959
KKR icon
246
KKR & Co
KKR
$86.1B
– –
-2,052
NOMD icon
247
Nomad Foods
NOMD
$1.42B
– –
-329,640
ORCL icon
248
Oracle
ORCL
$649B
– –
-723
BAH icon
249
Booz Allen Hamilton
BAH
$9.48B
– –
-3,659
BRO icon
250
Brown & Brown
BRO
$19.1B
– –
-250,065
7 8 9
10
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