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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
-14.43%
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
$1.8B
AUM Growth
-$633M
Cap. Flow
-$182M
Cap. Flow %
-10.13%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

1
G icon
Genpact
G
+$25.9M
2
ACN icon
Accenture
ACN
+$25.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
CRM icon
Salesforce
CRM
+$24.6M
5
ROP icon
Roper Technologies
ROP
+$24.6M

Top Sells

1
MAR icon
Marriott International
MAR
+$28.9M
2
FIS icon
Fidelity National Information Services
FIS
+$27.9M
3
CCK icon
Crown Holdings
CCK
+$25.2M
4
SYY icon
Sysco
SYY
+$24.1M
5
BA icon
Boeing
BA
+$23.7M

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 Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
+27,067
New +$249K
AEO icon
202
American Eagle Outfitters
AEO
$2.71B
– –
-29,591
Closed -$435K
AFL icon
203
Aflac
AFL
$62.1B
– –
-4,066
Closed -$215K
ALL icon
204
Allstate
ALL
$64.4B
– –
-1,939
Closed -$218K
ALRM icon
205
Alarm.com
ALRM
$2.58B
– –
-11,923
Closed -$512K
AMP icon
206
Ameriprise Financial
AMP
$46.6B
– –
-1,372
Closed -$229K
BA icon
207
Boeing
BA
$171B
– –
-72,817
Closed -$23.7M
BAP icon
208
Credicorp
BAP
$31.2B
– –
-48,460
Closed -$10.3M
CIB icon
209
Grupo Cibest SA
CIB
$19.5B
– –
-251,551
Closed -$13.8M
CIO
210
DELISTED
City Office REIT
CIO
– –
-57,924
Closed -$783K
CRTO icon
211
Criteo
CRTO
$1.12B
– –
-29,244
Closed -$507K
CTRE icon
212
CareTrust REIT
CTRE
$9.57B
– –
-9,743
Closed -$201K
CUK
213
DELISTED
Carnival PLC
CUK
– –
-288,404
Closed -$13.9M
CVGW
214
DELISTED
Calavo Growers
CVGW
– –
-7,110
Closed -$644K
CVS icon
215
CVS Health
CVS
$135B
– –
-2,869
Closed -$213K
CVX icon
216
Chevron
CVX
$362B
– –
-6,885
Closed -$830K
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-2,358
Closed -$200K
E icon
218
ENI
E
$72.1B
– –
-317,372
Closed -$9.83M
EGP icon
219
EastGroup Properties
EGP
$11.4B
– –
-1,893
Closed -$251K
ELS icon
220
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,531
Closed -$249K
ELV icon
221
Elevance Health
ELV
$92.7B
– –
-800
Closed -$242K
ESS icon
222
Essex Property Trust
ESS
$19.2B
– –
-744
Closed -$224K
FIS icon
223
Fidelity National Information Services
FIS
$21B
– –
-200,378
Closed -$27.9M
GIL icon
224
Gildan
GIL
$9.54B
– –
-383,255
Closed -$11.3M
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.4B
– –
-5,821
Closed -$251K
7 8
9
10 11

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