RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
Cap. Flow
-$177M
Cap. Flow %
-9.84%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$23M
2
ROP icon
Roper Technologies
ROP
$21.7M
3
ACN icon
Accenture
ACN
$21.6M
4
EA icon
Electronic Arts
EA
$21.5M
5
NOW icon
ServiceNow
NOW
$20.8M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$28.9M
2
FIS icon
Fidelity National Information Services
FIS
$27.9M
3
BA icon
Boeing
BA
$23.7M
4
BERY
Berry Global Group, Inc.
BERY
$22.8M
5
CCK icon
Crown Holdings
CCK
$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
+27,067
New +$89K
AEO icon
202
American Eagle Outfitters
AEO
$3.26B
– –
-29,591
Closed -$435K
NHI icon
203
National Health Investors
NHI
$3.72B
– –
-2,590
Closed -$211K
AFL icon
204
Aflac
AFL
$57.2B
– –
-4,066
Closed -$215K
ALL icon
205
Allstate
ALL
$53.1B
– –
-1,939
Closed -$218K
ALRM icon
206
Alarm.com
ALRM
$2.84B
– –
-11,923
Closed -$512K
AMP icon
207
Ameriprise Financial
AMP
$46.1B
– –
-1,372
Closed -$229K
BA icon
208
Boeing
BA
$174B
– –
-72,817
Closed -$23.7M
BAP icon
209
Credicorp
BAP
$20.7B
– –
-48,460
Closed -$10.3M
CIB icon
210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-251,551
Closed -$13.8M
CIO
211
City Office REIT
CIO
$280M
– –
-57,924
Closed -$783K
CRTO icon
212
Criteo
CRTO
$1.22B
– –
-29,244
Closed -$507K
CTRE icon
213
CareTrust REIT
CTRE
$7.56B
– –
-9,743
Closed -$201K
CUK icon
214
Carnival PLC
CUK
$37.9B
– –
-288,404
Closed -$13.9M
CVGW icon
215
Calavo Growers
CVGW
$485M
– –
-7,110
Closed -$644K
CVS icon
216
CVS Health
CVS
$93.6B
– –
-2,869
Closed -$213K
CVX icon
217
Chevron
CVX
$310B
– –
-6,885
Closed -$830K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-2,358
Closed -$200K
E icon
219
ENI
E
$51.4B
– –
-317,372
Closed -$9.83M
EGP icon
220
EastGroup Properties
EGP
$8.97B
– –
-1,893
Closed -$251K
ELS icon
221
Equity Lifestyle Properties
ELS
$12B
– –
-3,531
Closed -$249K
ELV icon
222
Elevance Health
ELV
$70.6B
– –
-800
Closed -$242K
ESS icon
223
Essex Property Trust
ESS
$17.3B
– –
-744
Closed -$224K
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
– –
-200,378
Closed -$27.9M
GIL icon
225
Gildan
GIL
$8.27B
– –
-383,255
Closed -$11.3M
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