RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
-$236M
(-9.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $803K | 0.04% |
3,783
+99
| +3% | +$21K |
|
177
Capital One
COF
$142B
| $793K | 0.04% |
6,042
+141
| +2% | +$18.5K |
|
178
eXp World Holdings
EXPI
$1.76B
| $781K | 0.04% |
36,911
+3,343
| +10% | +$70.7K |
|
179
Synchrony
SYF
$28.1B
| $712K | 0.03% |
20,462
+603
| +3% | +$21K |
|
180
AT&T
T
$212B
| $652K | 0.03% |
36,530
+3,647
| +11% | +$65.1K |
|
181
Extra Space Storage
EXR
$31.3B
| $471K | 0.02% |
2,292
-30
| -1% | -$6.17K |
|
182
Marathon Petroleum
MPC
$54.8B
| $467K | 0.02% |
5,458
| – | – |
|
183
AutoZone
AZO
$70.6B
| $423K | 0.02% |
207
| – | – |
|
184
National Storage Affiliates Trust
NSA
$2.56B
| $407K | 0.02% |
6,482
| – | – |
|
185
Prologis
PLD
$105B
| $380K | 0.02% |
2,351
| – | – |
|
186
EastGroup Properties
EGP
$8.97B
| $364K | 0.02% |
1,789
| – | – |
|
187
UDR
UDR
$13B
| $346K | 0.02% |
6,031
| – | – |
|
188
SL Green Realty
SLG
$4.4B
| $339K | 0.02% |
4,177
+128
| +3% | +$10.4K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.02% |
13,458
-9,620
| -42% | -$242K |
|
190
Simon Property Group
SPG
$59.5B
| $336K | 0.02% |
2,557
| – | – |
|
191
Essex Property Trust
ESS
$17.3B
| $334K | 0.02% |
966
| – | – |
|
192
CenterPoint Energy
CNP
$24.7B
| $331K | 0.01% |
10,793
| – | – |
|
193
American Homes 4 Rent
AMH
$12.9B
| $323K | 0.01% |
8,070
| – | – |
|
194
CVS Health
CVS
$93.6B
| $322K | 0.01% |
3,182
| – | – |
|
195
Microchip Technology
MCHP
$35.6B
| $320K | 0.01% |
+4,262
| New | +$320K |
|
|
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
| $319K | 0.01% |
1,895
| – | – |
|
197
SBA Communications
SBAC
$21.2B
| $315K | 0.01% |
916
| – | – |
|
198
VICI Properties
VICI
$35.8B
| $314K | 0.01% |
11,043
| – | – |
|
199
Chubb
CB
$111B
| $313K | 0.01% |
1,465
| – | – |
|
200
Ameriprise Financial
AMP
$46.1B
| $311K | 0.01% |
1,036
| – | – |
|