RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+15.94%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$37.1M |
| 2 |
Intuit
INTU
|
$35.7M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Houlihan Lokey
HLI
|
$34.1M |
| 5 |
Dynatrace
DT
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.8M |
| 2 |
KKR & Co
KKR
|
$27.1M |
| 3 |
lululemon athletica
LULU
|
$25.4M |
| 4 |
Eagle Materials
EXP
|
$24.3M |
| 5 |
Icon
ICLR
|
$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $343K | 0.01% |
5,846
-613
| -9% | -$35.9K |
|
202
3M
MMM
$82.7B
| $334K | 0.01% |
2,197
-399
| -15% | -$60.7K |
|
203
Keysight
KEYS
$28.9B
| $332K | 0.01% |
2,028
-263
| -11% | -$43.1K |
|
204
Tenet Healthcare
THC
$17.3B
| $330K | 0.01% |
1,877
-243
| -11% | -$42.8K |
|
205
CenterPoint Energy
CNP
$24.7B
| $323K | 0.01% |
8,791
-1,113
| -11% | -$40.9K |
|
206
Cboe Global Markets
CBOE
$24.3B
| $320K | 0.01% |
+1,372
| New | +$320K |
|
207
Chubb
CB
$111B
| $319K | 0.01% |
1,101
-167
| -13% | -$48.4K |
|
208
Aflac
AFL
$57.2B
| $308K | 0.01% |
2,916
-415
| -12% | -$43.8K |
|
209
Linde
LIN
$220B
| $303K | 0.01% |
646
-90
| -12% | -$42.2K |
|
210
UnitedHealth
UNH
$286B
| $302K | 0.01% |
968
-64
| -6% | -$20K |
|
211
Synopsys
SNPS
$111B
| $301K | 0.01% |
587
-1
| -0.2% | -$513 |
|
212
Lincoln Electric
LECO
$13.5B
| $292K | 0.01% |
1,408
-245
| -15% | -$50.8K |
|
213
Marathon Petroleum
MPC
$54.8B
| $272K | 0.01% |
1,636
-215
| -12% | -$35.7K |
|
214
EPR Properties
EPR
$4.05B
| $259K | 0.01% |
4,439
-129
| -3% | -$7.52K |
|
215
CareTrust REIT
CTRE
$7.56B
| $257K | 0.01% |
8,386
-244
| -3% | -$7.47K |
|
216
Skechers
SKX
$9.5B
| $254K | 0.01% |
4,022
-1,340
| -25% | -$84.6K |
|
217
NetApp
NTAP
$23.7B
| $249K | 0.01% |
2,334
-311
| -12% | -$33.1K |
|
218
VICI Properties
VICI
$35.8B
| $247K | 0.01% |
7,582
-219
| -3% | -$7.14K |
|
219
Principal Financial Group
PFG
$17.8B
| $243K | 0.01% |
3,057
-398
| -12% | -$31.6K |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $241K | 0.01% |
7,565
-218
| -3% | -$6.96K |
|
221
Masco
MAS
$15.9B
| $239K | 0.01% |
3,716
-537
| -13% | -$34.6K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $238K | 0.01% |
1,610
-47
| -3% | -$6.96K |
|
223
EastGroup Properties
EGP
$8.97B
| $232K | 0.01% |
1,389
-38
| -3% | -$6.35K |
|
224
Essex Property Trust
ESS
$17.3B
| $227K | 0.01% |
802
-26
| -3% | -$7.37K |
|
225
AvalonBay Communities
AVB
$27.8B
| $226K | 0.01% |
1,109
-32
| -3% | -$6.51K |
|