RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.05%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$31M |
| 2 |
Ulta Beauty
ULTA
|
$29.5M |
| 3 |
RPM International
RPM
|
$3.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.32M |
Top Sells
| 1 |
AbbVie
ABBV
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$8.67M |
| 5 |
NVIDIA
NVDA
|
$6.34M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$324M
| $803K | 0.03% |
34,370
-69
| -0.2% | -$1.61K |
|
177
Magnite
MGNI
$3.54B
| $789K | 0.03% |
45,084
-57
| -0.1% | -$998 |
|
178
AT&T
T
$212B
| $611K | 0.02% |
32,883
+3,589
| +12% | +$66.7K |
|
179
Upland Software
UPLD
$70.5M
| $547K | 0.02% |
30,495
-119
| -0.4% | -$2.14K |
|
180
Extra Space Storage
EXR
$31.3B
| $526K | 0.02% |
2,322
-55
| -2% | -$12.5K |
|
181
Chegg
CHGG
$185M
| $502K | 0.02% |
16,361
-402
| -2% | -$12.3K |
|
182
National Storage Affiliates Trust
NSA
$2.56B
| $449K | 0.02% |
6,482
| – | – |
|
183
AutoZone
AZO
$70.6B
| $434K | 0.02% |
207
-12
| -5% | -$25.2K |
|
184
Simon Property Group
SPG
$59.5B
| $409K | 0.02% |
2,557
| – | – |
|
185
EastGroup Properties
EGP
$8.97B
| $408K | 0.02% |
1,789
| – | – |
|
186
Prologis
PLD
$105B
| $396K | 0.02% |
2,351
| – | – |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.02% |
23,078
| – | – |
|
188
UDR
UDR
$13B
| $362K | 0.01% |
6,031
| – | – |
|
189
SBA Communications
SBAC
$21.2B
| $356K | 0.01% |
916
+12
| +1% | +$4.66K |
|
190
American Homes 4 Rent
AMH
$12.9B
| $352K | 0.01% |
8,070
| – | – |
|
191
Marathon Petroleum
MPC
$54.8B
| $349K | 0.01% |
5,458
| – | – |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $349K | 0.01% |
1,895
+9
| +0.5% | +$1.66K |
|
193
Essex Property Trust
ESS
$17.3B
| $340K | 0.01% |
966
+4
| +0.4% | +$1.41K |
|
194
American Tower
AMT
$92.9B
| $337K | 0.01% |
1,153
+84
| +8% | +$24.6K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.01% |
+5,140
| New | +$337K |
|
196
VICI Properties
VICI
$35.8B
| $333K | 0.01% |
11,043
+1,489
| +16% | +$44.9K |
|
197
CVS Health
CVS
$93.6B
| $328K | 0.01% |
3,182
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $313K | 0.01% |
1,036
| – | – |
|
199
Gaming and Leisure Properties
GLPI
$13.7B
| $308K | 0.01% |
6,329
+50
| +0.8% | +$2.43K |
|
200
CenterPoint Energy
CNP
$24.7B
| $301K | 0.01% |
10,793
| – | – |
|