RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $318K | 0.01% |
2,137
+74
| +4% | +$11K |
|
202
Extra Space Storage
EXR
$31.3B
| $265K | 0.01% |
+2,511
| New | +$265K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $262K | 0.01% |
+1,223
| New | +$262K |
|
204
EastGroup Properties
EGP
$8.97B
| $251K | 0.01% |
1,893
+121
| +7% | +$16K |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $251K | 0.01% |
5,821
+415
| +8% | +$17.9K |
|
206
SBA Communications
SBAC
$21.2B
| $250K | 0.01% |
1,036
+66
| +7% | +$15.9K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $249K | 0.01% |
3,531
-79
| -2% | -$5.57K |
|
208
American Tower
AMT
$92.9B
| $248K | 0.01% |
1,080
+74
| +7% | +$17K |
|
209
Prologis
PLD
$105B
| $248K | 0.01% |
2,779
+186
| +7% | +$16.6K |
|
210
AES
AES
$9.21B
| $244K | 0.01% |
12,249
+1,483
| +14% | +$29.5K |
|
211
National Storage Affiliates Trust
NSA
$2.56B
| $243K | 0.01% |
7,236
+465
| +7% | +$15.6K |
|
212
American Homes 4 Rent
AMH
$12.9B
| $242K | 0.01% |
9,242
+596
| +7% | +$15.6K |
|
213
Elevance Health
ELV
$70.6B
| $242K | 0.01% |
+800
| New | +$242K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.01% |
3,670
+110
| +3% | +$7.19K |
|
215
Medical Properties Trust
MPW
$2.77B
| $236K | 0.01% |
11,198
-363
| -3% | -$7.65K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $236K | 0.01% |
6,327
+399
| +7% | +$14.9K |
|
217
UDR
UDR
$13B
| $230K | 0.01% |
4,921
+320
| +7% | +$15K |
|
218
Ameriprise Financial
AMP
$46.1B
| $229K | 0.01% |
+1,372
| New | +$229K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $226K | 0.01% |
1,372
+87
| +7% | +$14.3K |
|
220
Essex Property Trust
ESS
$17.3B
| $224K | 0.01% |
744
+49
| +7% | +$14.8K |
|
|
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $224K | 0.01% |
+10,089
| New | +$224K |
|
222
Allstate
ALL
$53.1B
| $218K | 0.01% |
+1,939
| New | +$218K |
|
223
Aflac
AFL
$57.2B
| $215K | 0.01% |
+4,066
| New | +$215K |
|
224
Lear
LEA
$5.91B
| $215K | 0.01% |
+1,570
| New | +$215K |
|
225
Parker-Hannifin
PH
$96.1B
| $215K | 0.01% |
+1,047
| New | +$215K |
|