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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
+4.7%
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
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
+$28.6M |
| 2 |
Cintas
CTAS
|
+$27M |
| 3 |
Motorola Solutions
MSI
|
+$26.6M |
| 4 |
CBRE Group
CBRE
|
+$25.8M |
| 5 |
Labcorp
LH
|
+$25.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$26.5M |
| 2 |
Cognizant
CTSH
|
+$25.6M |
| 3 |
Burlington
BURL
|
+$25M |
| 4 |
Dick's Sporting Goods
DKS
|
+$24.9M |
| 5 |
Biogen
BIIB
|
+$18.2M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$6.14B
| $363K | 0.01% |
7,313
+54
| +0.7% | +$2.87K |
|
|
CARB
202
DELISTED
Carbonite Inc
CARB
| $357K | 0.01% |
13,713
-172
| -1% | -$4.2K |
|
203
Universal Insurance Holdings
UVE
$1.06B
| $354K | 0.01% |
12,694
-144
| -1% | -$4.22K |
|
204
Green Dot
GDOT
$765M
| $343K | 0.01% |
7,008
-104
| -1% | -$5.66K |
|
205
Simon Property Group
SPG
$72.3B
| $340K | 0.01% |
2,126
+996
| +88% | +$172K |
|
206
Supernus Pharmaceuticals
SUPN
$2.72B
| $335K | 0.01% |
10,116
+202
| +2% | +$6.92K |
|
207
Equity Lifestyle Properties
ELS
$12.5B
| $239K | 0.01% |
3,938
-186
| -5% | -$11K |
|
|
PSB
208
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.01% |
1,377
-57
| -4% | -$9.12K |
|
209
SBA Communications
SBAC
$20B
| $231K | 0.01% |
1,027
-39
| -4% | -$8.23K |
|
210
Prologis
PLD
$134B
| $222K | 0.01% |
2,775
-87
| -3% | -$6.62K |
|
211
American Tower
AMT
$79.3B
| $221K | 0.01% |
1,082
-41
| -4% | -$8.24K |
|
212
CareTrust REIT
CTRE
$9.56B
| $219K | 0.01% |
9,210
-765
| -8% | -$18.5K |
|
213
Lear
LEA
$7.04B
| $217K | 0.01% |
1,559
-19
| -1% | -$2.67K |
|
214
American Homes 4 Rent
AMH
$12.2B
| $213K | 0.01% |
8,771
-255
| -3% | -$6.12K |
|
|
215
Elevance Health
ELV
$83.2B
| $213K | 0.01% |
754
-96,975
| -99% | -$26.5M |
|
216
UDR
UDR
$12.9B
| $210K | 0.01% |
4,668
-129
| -3% | -$5.81K |
|
217
EastGroup Properties
EGP
$11.4B
| $209K | 0.01% |
+1,799
| New | +$203K |
|
218
Aflac
AFL
$62.2B
| $208K | 0.01% |
+3,802
| New | +$196K |
|
219
Essex Property Trust
ESS
$19.1B
| $206K | 0.01% |
705
-19
| -3% | -$5.48K |
|
220
AES
AES
$10.6B
| $190K | 0.01% |
11,346
-64
| -0.6% | -$1.08K |
|
|
MPT
221
Medical Properties Trust
MPT
$2.85B
| $190K | 0.01% |
10,890
-154
| -1% | -$2.77K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.01% |
11,610
-37
| -0.3% | -$572 |
|
223
Allstate
ALL
$61.9B
| – | – |
-2,155
| Closed | -$203K |
|
|
224
Burlington
BURL
$21.6B
| – | – |
-159,571
| Closed | -$25M |
|
225
Caterpillar
CAT
$418B
| – | – |
-1,529
| Closed | -$207K |
|
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