RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
176
CMB.TECH NV
CMBT
$2.64B
| $467K | 0.02% |
+58,383
| New | +$467K |
|
177
SiriusPoint
SPNT
$2.19B
| $452K | 0.02% |
47,465
-2,446
| -5% | -$23.3K |
|
|
ZEPP
178
Zepp Health
ZEPP
$718M
| $416K | 0.02% |
8,769
-243
| -3% | -$11.5K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $373K | 0.02% |
+4,122
| New | +$373K |
|
180
AES
AES
$9.21B
| $354K | 0.02% |
15,080
+3,154
| +26% | +$74K |
|
181
Ameriprise Financial
AMP
$46.1B
| $337K | 0.01% |
1,732
+373
| +27% | +$72.6K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $326K | 0.01% |
6,905
| – | – |
|
183
Lear
LEA
$5.91B
| $323K | 0.01% |
+2,034
| New | +$323K |
|
184
Extra Space Storage
EXR
$31.3B
| $300K | 0.01% |
+2,587
| New | +$300K |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $299K | 0.01% |
+8,810
| New | +$299K |
|
186
CareTrust REIT
CTRE
$7.56B
| $292K | 0.01% |
+13,154
| New | +$292K |
|
187
PPG Industries
PPG
$24.8B
| $292K | 0.01% |
+2,027
| New | +$292K |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | 0.01% |
+6,852
| New | +$291K |
|
189
Marathon Petroleum
MPC
$54.8B
| $290K | 0.01% |
+7,005
| New | +$290K |
|
190
Simon Property Group
SPG
$59.5B
| $286K | 0.01% |
3,357
-213
| -6% | -$18.1K |
|
191
T-Mobile US
TMUS
$284B
| $282K | 0.01% |
+2,091
| New | +$282K |
|
|
DEA
192
Easterly Government Properties
DEA
$1.05B
| $281K | 0.01% |
+4,955
| New | +$281K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $280K | 0.01% |
+3,834
| New | +$280K |
|
194
Travelers Companies
TRV
$62B
| $278K | 0.01% |
+1,978
| New | +$278K |
|
195
UDR
UDR
$13B
| $276K | 0.01% |
+7,191
| New | +$276K |
|
196
Chubb
CB
$111B
| $275K | 0.01% |
+1,785
| New | +$275K |
|
197
Allstate
ALL
$53.1B
| $274K | 0.01% |
+2,495
| New | +$274K |
|
198
AutoZone
AZO
$70.6B
| $273K | 0.01% |
+230
| New | +$273K |
|
199
SBA Communications
SBAC
$21.2B
| $273K | 0.01% |
+966
| New | +$273K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
40,725
+12,851
| +46% | +$85.8K |
|