RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
176
DELISTED
Triton International Limited
TRTN
| $597K | 0.03% |
11,412
+670
| +6% | +$35.1K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.02% |
35,365
+2,056
| +6% | +$34.4K |
|
|
CMBT
178
CMB.TECH NV
CMBT
$2.6B
| $585K | 0.02% |
62,789
+3,946
| +7% | +$36.8K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.02% |
4,854
-317
| -6% | -$37.2K |
|
180
Celestica
CLS
$27.5B
| $557K | 0.02% |
71,008
+4,421
| +7% | +$34.7K |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $552K | 0.02% |
67,845
-57,206
| -46% | -$465K |
|
182
SiriusPoint
SPNT
$2.18B
| $519K | 0.02% |
51,585
+3,714
| +8% | +$37.4K |
|
183
Extra Space Storage
EXR
$31.1B
| $389K | 0.02% |
2,377
-86
| -3% | -$14.1K |
|
184
Simon Property Group
SPG
$59.2B
| $350K | 0.01% |
2,686
-671
| -20% | -$87.4K |
|
185
Marathon Petroleum
MPC
$54.4B
| $343K | 0.01% |
5,669
-1,336
| -19% | -$80.8K |
|
186
National Storage Affiliates Trust
NSA
$2.55B
| $340K | 0.01% |
6,723
-272
| -4% | -$13.8K |
|
187
AutoZone
AZO
$70.4B
| $327K | 0.01% |
219
-44
| -17% | -$65.7K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.01% |
6,267
-488
| -7% | -$25.2K |
|
189
American Homes 4 Rent
AMH
$12.9B
| $314K | 0.01% |
8,070
-322
| -4% | -$12.5K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.01% |
23,078
-16,460
| -42% | -$224K |
|
191
VICI Properties
VICI
$35.8B
| $296K | 0.01% |
9,554
-386
| -4% | -$12K |
|
192
UDR
UDR
$12.9B
| $295K | 0.01% |
6,031
-244
| -4% | -$11.9K |
|
193
EastGroup Properties
EGP
$8.97B
| $294K | 0.01% |
1,789
-73
| -4% | -$12K |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | 0.01% |
6,279
-261
| -4% | -$12.1K |
|
195
American Tower
AMT
$93.1B
| $289K | 0.01% |
1,069
-42
| -4% | -$11.4K |
|
196
Essex Property Trust
ESS
$17.2B
| $289K | 0.01% |
962
-39
| -4% | -$11.7K |
|
197
CareTrust REIT
CTRE
$7.48B
| $288K | 0.01% |
12,377
-459
| -4% | -$10.7K |
|
198
SBA Communications
SBAC
$21.3B
| $288K | 0.01% |
904
-31
| -3% | -$9.88K |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.01% |
2,785
-204
| -7% | -$20.7K |
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $283K | 0.01% |
8,197
-336
| -4% | -$11.6K |
|