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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$71.8B
| $318K | 0.01% |
2,137
+74
| +4% | +$11.1K |
|
202
Extra Space Storage
EXR
$30.7B
| $265K | 0.01% |
+2,511
| New | +$274K |
|
203
iShares Russell 2000 Growth ETF
IWO
$15B
| $262K | 0.01% |
+1,223
| New | +$248K |
|
204
EastGroup Properties
EGP
$11.4B
| $251K | 0.01% |
1,893
+121
| +7% | +$15.9K |
|
205
Gaming and Leisure Properties
GLPI
$12.4B
| $251K | 0.01% |
5,821
+415
| +8% | +$17K |
|
206
SBA Communications
SBAC
$19.9B
| $250K | 0.01% |
1,036
+66
| +7% | +$15.7K |
|
207
Equity Lifestyle Properties
ELS
$12.4B
| $249K | 0.01% |
3,531
-79
| -2% | -$5.49K |
|
208
American Tower
AMT
$78.7B
| $248K | 0.01% |
1,080
+74
| +7% | +$16.1K |
|
209
Prologis
PLD
$133B
| $248K | 0.01% |
2,779
+186
| +7% | +$16.5K |
|
210
AES
AES
$10.6B
| $244K | 0.01% |
12,249
+1,483
| +14% | +$26.5K |
|
211
National Storage Affiliates Trust
NSA
$3.45B
| $243K | 0.01% |
7,236
+465
| +7% | +$15.6K |
|
212
American Homes 4 Rent
AMH
$12.2B
| $242K | 0.01% |
9,242
+596
| +7% | +$15.5K |
|
213
Elevance Health
ELV
$92.7B
| $242K | 0.01% |
+800
| New | +$220K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.01% |
3,670
+110
| +3% | +$7.55K |
|
|
MPT
215
Medical Properties Trust
MPT
$2.76B
| $236K | 0.01% |
11,198
-363
| -3% | -$7.35K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $236K | 0.01% |
6,327
+399
| +7% | +$15.4K |
|
217
UDR
UDR
$13B
| $230K | 0.01% |
4,921
+320
| +7% | +$15.4K |
|
218
Ameriprise Financial
AMP
$46.6B
| $229K | 0.01% |
+1,372
| New | +$213K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $226K | 0.01% |
1,372
+87
| +7% | +$15.3K |
|
220
Essex Property Trust
ESS
$19.2B
| $224K | 0.01% |
744
+49
| +7% | +$15.5K |
|
|
PDM
221
Piedmont Realty Trust
PDM
$1.19B
| $224K | 0.01% |
+10,089
| New | +$217K |
|
222
Allstate
ALL
$64.4B
| $218K | 0.01% |
+1,939
| New | +$212K |
|
223
Aflac
AFL
$62.1B
| $215K | 0.01% |
+4,066
| New | +$216K |
|
224
Lear
LEA
$6.81B
| $215K | 0.01% |
+1,570
| New | +$195K |
|
225
Parker-Hannifin
PH
$122B
| $215K | 0.01% |
+1,047
| New | +$203K |
|
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