We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
201
DELISTED
Gazit-globe Ltd
GZT
$244K 0.01%
19,621
+276
+1% +$3.6K
MANH icon
202
Manhattan Associates
MANH
$9.34B
$243K 0.01%
7,286
+42
+0.6% +$1.31K
ATCO
203
DELISTED
Atlas Corp.
ATCO
$243K 0.01%
11,282
+143
+1% +$3.28K
VNO icon
204
Vornado Realty Trust
VNO
$7.52B
$242K 0.01%
3,305
+191
+6% +$14.7K
TEN
205
Tsakos Energy Navigation Ltd
TEN
$1.2B
$242K 0.01%
+7,573
New +$266K
HT
206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.01%
+9,506
New +$256K
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
$242K 0.01%
+6,219
New +$259K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.15B
$241K 0.01%
17,470
+1,006
+6% +$14.6K
FLY
209
DELISTED
Fly Leasing Limited
FLY
$241K 0.01%
18,820
+411
+2% +$5.88K
SLG icon
210
SL Green Realty
SLG
$3.66B
$239K 0.01%
+2,435
New +$255K
SVC
211
Service Properties Trust
SVC
$1.11B
$239K 0.01%
+1,792
New +$259K
BDN
212
Brandywine Realty Trust
BDN
$545M
$238K 0.01%
16,889
+963
+6% +$14.9K
OHI icon
213
Omega Healthcare
OHI
$14.3B
$238K 0.01%
6,951
+402
+6% +$14.8K
UI icon
214
Ubiquiti
UI
$32.6B
$237K 0.01%
6,315
+56
+0.9% +$2.38K
BMR
215
DELISTED
BIOMED REALTY TRUST INC
BMR
$237K 0.01%
+11,756
New +$255K
STNR
216
DELISTED
STEINER LEISURE LTD
STNR
$237K 0.01%
6,308
+96
+2% +$3.91K
SOHU
217
Sohu.com
SOHU
$344M
$236K 0.01%
4,696
+63
+1% +$3.56K
EGP icon
218
EastGroup Properties
EGP
$11.4B
$235K 0.01%
3,872
+230
+6% +$14.6K
MITL
219
DELISTED
Mitel Networks Corporation
MITL
$235K 0.01%
25,677
+282
+1% +$2.86K
FINL
220
DELISTED
Finish Line
FINL
$235K 0.01%
+9,405
New +$269K
KFY icon
221
Korn Ferry
KFY
$3.8B
$232K 0.01%
+9,309
New +$274K
AYR
222
DELISTED
Aircastle Ltd
AYR
$232K 0.01%
+14,179
New +$258K
AMP icon
223
Ameriprise Financial
AMP
$47.5B
$228K 0.01%
1,847
-151
-8% -$18.5K
AVG
224
DELISTED
AVG Technologies N.V.
AVG
$226K 0.01%
13,640
+153
+1% +$2.78K
IRC
225
DELISTED
INLAND REAL ESTATE CORP
IRC
$226K 0.01%
22,854
+1,420
+7% +$14.8K
7 8
9
10 11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return