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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$247M
| $803K | 0.03% |
34,370
-69
| -0.2% | -$2K |
|
177
Magnite
MGNI
$2.89B
| $789K | 0.03% |
45,084
-57
| -0.1% | -$1.28K |
|
178
AT&T
T
$148B
| $611K | 0.02% |
32,883
+3,589
| +12% | +$67.1K |
|
179
Upland Software
UPLD
$15.3M
| $547K | 0.02% |
3,050
-11
| -0.4% | -$2.8K |
|
180
Extra Space Storage
EXR
$30.7B
| $526K | 0.02% |
2,322
-55
| -2% | -$10.9K |
|
181
Chegg
CHGG
$92.1M
| $502K | 0.02% |
16,361
-402
| -2% | -$16.3K |
|
182
National Storage Affiliates Trust
NSA
$3.45B
| $449K | 0.02% |
6,482
| – | – |
|
183
AutoZone
AZO
$49.5B
| $434K | 0.02% |
207
-12
| -5% | -$22.3K |
|
184
Simon Property Group
SPG
$71.8B
| $409K | 0.02% |
2,557
| – | – |
|
185
EastGroup Properties
EGP
$11.4B
| $408K | 0.02% |
1,789
| – | – |
|
186
Prologis
PLD
$133B
| $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
$19.9B
| $356K | 0.01% |
916
+12
| +1% | +$4.21K |
|
190
American Homes 4 Rent
AMH
$12.2B
| $352K | 0.01% |
8,070
| – | – |
|
191
Marathon Petroleum
MPC
$88.6B
| $349K | 0.01% |
5,458
| – | – |
|
|
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
| $349K | 0.01% |
1,895
+9
| +0.5% | +$1.58K |
|
193
Essex Property Trust
ESS
$19.2B
| $340K | 0.01% |
966
+4
| +0.4% | +$1.36K |
|
194
American Tower
AMT
$78.7B
| $337K | 0.01% |
1,153
+84
| +8% | +$22.9K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.01% |
+5,140
| New | +$297K |
|
196
VICI Properties
VICI
$28.9B
| $333K | 0.01% |
11,043
+1,489
| +16% | +$43.2K |
|
197
CVS Health
CVS
$135B
| $328K | 0.01% |
3,182
| – | – |
|
198
Ameriprise Financial
AMP
$46.6B
| $313K | 0.01% |
1,036
| – | – |
|
199
Gaming and Leisure Properties
GLPI
$12.4B
| $308K | 0.01% |
6,329
+50
| +0.8% | +$2.38K |
|
200
CenterPoint Energy
CNP
$28.6B
| $301K | 0.01% |
10,793
| – | – |
|
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