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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
+2.13%
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
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
L3Harris
LHX
|
+$27.7M |
| 3 |
Sysco
SYY
|
+$27.7M |
| 4 |
Church & Dwight Co
CHD
|
+$27.5M |
| 5 |
Akamai
AKAM
|
+$26.2M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$26.1M |
| 3 |
Snap-on
SNA
|
+$25.2M |
| 4 |
Rockwell Automation
ROK
|
+$24.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.01% |
+3,560
| New | +$238K |
|
202
Merit Medical Systems
MMSI
$4.25B
| $261K | 0.01% |
8,559
-55
| -0.6% | -$2.23K |
|
203
Equity Lifestyle Properties
ELS
$12.5B
| $241K | 0.01% |
3,610
-328
| -8% | -$21.4K |
|
204
SBA Communications
SBAC
$19.9B
| $234K | 0.01% |
970
-57
| -6% | -$14.1K |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.01% |
1,285
-92
| -7% | -$16.2K |
|
206
Essex Property Trust
ESS
$19.2B
| $227K | 0.01% |
695
-10
| -1% | -$3.13K |
|
|
MPT
207
Medical Properties Trust
MPT
$2.78B
| $226K | 0.01% |
11,561
+671
| +6% | +$12.3K |
|
208
National Storage Affiliates Trust
NSA
$3.46B
| $226K | 0.01% |
+6,771
| New | +$214K |
|
209
American Homes 4 Rent
AMH
$12.2B
| $224K | 0.01% |
8,646
-125
| -1% | -$3.13K |
|
210
UDR
UDR
$13B
| $223K | 0.01% |
4,601
-67
| -1% | -$3.16K |
|
211
American Tower
AMT
$78.8B
| $222K | 0.01% |
1,006
-76
| -7% | -$16.6K |
|
212
EastGroup Properties
EGP
$11.4B
| $222K | 0.01% |
1,772
-27
| -2% | -$3.3K |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $222K | 0.01% |
+5,928
| New | +$212K |
|
214
Prologis
PLD
$134B
| $221K | 0.01% |
2,593
-182
| -7% | -$15.1K |
|
215
CareTrust REIT
CTRE
$9.59B
| $213K | 0.01% |
9,081
-129
| -1% | -$3.03K |
|
216
Gaming and Leisure Properties
GLPI
$12.4B
| $207K | 0.01% |
+5,406
| New | +$208K |
|
217
AES
AES
$10.6B
| $176K | 0.01% |
10,766
-580
| -5% | -$9.34K |
|
218
Aflac
AFL
$61.8B
| – | – |
-3,802
| Closed | -$208K |
|
219
Bank of America
BAC
$433B
| – | – |
-32,859
| Closed | -$953K |
|
|
220
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-433,415
| Closed | -$20.2M |
|
221
Ceragon Networks
CRNT
$216M
| – | – |
-204,859
| Closed | -$600K |
|
222
Commault Systems
CVLT
$6.21B
| – | – |
-7,313
| Closed | -$363K |
|
223
Elevance Health
ELV
$83.8B
| – | – |
-754
| Closed | -$213K |
|
224
Green Dot
GDOT
$762M
| – | – |
-7,008
| Closed | -$343K |
|
225
Gran Tierra Energy
GTE
$232M
| – | – |
-28,766
| Closed | -$457K |
|
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