RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.7%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$38.2M
(-1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
274
New
17
Increased
65
Reduced
171
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$29.4M |
| 2 |
Cintas
CTAS
|
$28.9M |
| 3 |
Labcorp
LH
|
$26.9M |
| 4 |
Fortinet
FTNT
|
$26.7M |
| 5 |
CBRE Group
CBRE
|
$26.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$27.4M |
| 2 |
Cognizant
CTSH
|
$25.6M |
| 3 |
Burlington
BURL
|
$25M |
| 4 |
Dick's Sporting Goods
DKS
|
$24.9M |
| 5 |
Biogen
BIIB
|
$18.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$7.96B
| $363K | 0.01% |
7,313
+54
| +0.7% | +$2.68K |
|
|
CARB
202
DELISTED
Carbonite Inc
CARB
| $357K | 0.01% |
13,713
-172
| -1% | -$4.48K |
|
203
Universal Insurance Holdings
UVE
$697M
| $354K | 0.01% |
12,694
-144
| -1% | -$4.02K |
|
204
Green Dot
GDOT
$760M
| $343K | 0.01% |
7,008
-104
| -1% | -$5.09K |
|
205
Simon Property Group
SPG
$59.5B
| $340K | 0.01% |
2,126
+996
| +88% | +$159K |
|
206
Supernus Pharmaceuticals
SUPN
$2.58B
| $335K | 0.01% |
10,116
+202
| +2% | +$6.69K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $239K | 0.01% |
3,938
-186
| -5% | -$11.3K |
|
|
PSB
208
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.01% |
1,377
-57
| -4% | -$9.6K |
|
209
SBA Communications
SBAC
$21.2B
| $231K | 0.01% |
1,027
-39
| -4% | -$8.77K |
|
210
Prologis
PLD
$105B
| $222K | 0.01% |
2,775
-87
| -3% | -$6.96K |
|
211
American Tower
AMT
$92.9B
| $221K | 0.01% |
1,082
-41
| -4% | -$8.37K |
|
212
CareTrust REIT
CTRE
$7.56B
| $219K | 0.01% |
9,210
-765
| -8% | -$18.2K |
|
213
Lear
LEA
$5.91B
| $217K | 0.01% |
1,559
-19
| -1% | -$2.65K |
|
214
American Homes 4 Rent
AMH
$12.9B
| $213K | 0.01% |
8,771
-255
| -3% | -$6.19K |
|
|
215
Elevance Health
ELV
$70.6B
| $213K | 0.01% |
754
-96,975
| -99% | -$27.4M |
|
216
UDR
UDR
$13B
| $210K | 0.01% |
4,668
-129
| -3% | -$5.8K |
|
217
EastGroup Properties
EGP
$8.97B
| $209K | 0.01% |
+1,799
| New | +$209K |
|
218
Aflac
AFL
$57.2B
| $208K | 0.01% |
+3,802
| New | +$208K |
|
219
Essex Property Trust
ESS
$17.3B
| $206K | 0.01% |
705
-19
| -3% | -$5.55K |
|
220
AES
AES
$9.21B
| $190K | 0.01% |
11,346
-64
| -0.6% | -$1.07K |
|
221
Medical Properties Trust
MPW
$2.77B
| $190K | 0.01% |
10,890
-154
| -1% | -$2.69K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.01% |
11,610
-37
| -0.3% | -$526 |
|
223
Allstate
ALL
$53.1B
| – | – |
-2,155
| Closed | -$203K |
|
|
224
Burlington
BURL
$18.4B
| – | – |
-159,571
| Closed | -$25M |
|
225
Caterpillar
CAT
$198B
| – | – |
-1,529
| Closed | -$207K |
|