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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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.9B
| $270K | 0.01% |
+2,944
| New | +$240K |
|
202
EastGroup Properties
EGP
$11.4B
| $269K | 0.01% |
+1,948
| New | +$269K |
|
203
National Storage Affiliates Trust
NSA
$3.45B
| $268K | 0.01% |
+7,444
| New | +$257K |
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.01% |
+2,015
| New | +$259K |
|
205
American Homes 4 Rent
AMH
$12.2B
| $266K | 0.01% |
+8,856
| New | +$260K |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$505M
| $265K | 0.01% |
+5,626
| New | +$268K |
|
207
Parker-Hannifin
PH
$122B
| $263K | 0.01% |
966
-88
| -8% | -$21.8K |
|
208
CVS Health
CVS
$135B
| $262K | 0.01% |
+3,833
| New | +$249K |
|
209
The GEO Group
GEO
$3.98B
| $260K | 0.01% |
+29,385
| New | +$282K |
|
210
American Tower
AMT
$78.7B
| $257K | 0.01% |
+1,147
| New | +$267K |
|
211
Aflac
AFL
$62.1B
| $256K | 0.01% |
+5,766
| New | +$236K |
|
212
Prologis
PLD
$133B
| $256K | 0.01% |
+2,572
| New | +$260K |
|
213
Conagra Brands
CAG
$6.77B
| $253K | 0.01% |
+6,978
| New | +$253K |
|
214
Elevance Health
ELV
$92.7B
| $250K | 0.01% |
780
| – | – |
|
215
Principal Financial Group
PFG
$24.4B
| $250K | 0.01% |
+5,047
| New | +$231K |
|
216
RTX Corp
RTX
$260B
| $248K | 0.01% |
+3,468
| New | +$228K |
|
217
Unum
UNM
$14.1B
| $248K | 0.01% |
+10,824
| New | +$224K |
|
218
Western Digital
WDC
$194B
| $246K | 0.01% |
+5,871
| New | +$195K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $240K | 0.01% |
642
| – | – |
|
220
Intel
INTC
$542B
| $239K | 0.01% |
+4,794
| New | +$234K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $235K | 0.01% |
4,694
| – | – |
|
222
National Health Investors
NHI
$3.69B
| $232K | 0.01% |
+3,347
| New | +$213K |
|
223
Essex Property Trust
ESS
$19.2B
| $231K | 0.01% |
+973
| New | +$224K |
|
224
VICI Properties
VICI
$28.9B
| $227K | 0.01% |
+8,912
| New | +$221K |
|
225
Verizon
VZ
$177B
| $227K | 0.01% |
+3,857
| New | +$229K |
|
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