RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.27%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Top Buys
| 1 |
Revvity
RVTY
|
$28.1M |
| 2 |
ICICI Bank
IBN
|
$11.1M |
| 3 |
Ericsson
ERIC
|
$9.86M |
| 4 |
eXp World Holdings
EXPI
|
$1.25M |
| 5 |
Addus HomeCare
ADUS
|
$1.13M |
Top Sells
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Manulife Financial
MFC
|
$8.31M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.8M |
| 5 |
TSMC
TSM
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $270K | 0.01% |
+2,944
| New | +$270K |
|
202
EastGroup Properties
EGP
$8.97B
| $269K | 0.01% |
+1,948
| New | +$269K |
|
203
National Storage Affiliates Trust
NSA
$2.56B
| $268K | 0.01% |
+7,444
| New | +$268K |
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.01% |
+2,015
| New | +$268K |
|
205
American Homes 4 Rent
AMH
$12.9B
| $266K | 0.01% |
+8,856
| New | +$266K |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$444M
| $265K | 0.01% |
+5,626
| New | +$265K |
|
207
Parker-Hannifin
PH
$96.1B
| $263K | 0.01% |
966
-88
| -8% | -$24K |
|
208
CVS Health
CVS
$93.6B
| $262K | 0.01% |
+3,833
| New | +$262K |
|
209
The GEO Group
GEO
$2.92B
| $260K | 0.01% |
+29,385
| New | +$260K |
|
210
American Tower
AMT
$92.9B
| $257K | 0.01% |
+1,147
| New | +$257K |
|
211
Aflac
AFL
$57.2B
| $256K | 0.01% |
+5,766
| New | +$256K |
|
212
Prologis
PLD
$105B
| $256K | 0.01% |
+2,572
| New | +$256K |
|
213
Conagra Brands
CAG
$9.23B
| $253K | 0.01% |
+6,978
| New | +$253K |
|
214
Elevance Health
ELV
$70.6B
| $250K | 0.01% |
780
| – | – |
|
215
Principal Financial Group
PFG
$17.8B
| $250K | 0.01% |
+5,047
| New | +$250K |
|
216
RTX Corp
RTX
$211B
| $248K | 0.01% |
+3,468
| New | +$248K |
|
217
Unum
UNM
$12.6B
| $248K | 0.01% |
+10,824
| New | +$248K |
|
218
Western Digital
WDC
$31.9B
| $246K | 0.01% |
+5,871
| New | +$246K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $240K | 0.01% |
642
| – | – |
|
220
Intel
INTC
$107B
| $239K | 0.01% |
+4,794
| New | +$239K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $235K | 0.01% |
4,694
| – | – |
|
222
National Health Investors
NHI
$3.72B
| $232K | 0.01% |
+3,347
| New | +$232K |
|
223
Essex Property Trust
ESS
$17.3B
| $231K | 0.01% |
+973
| New | +$231K |
|
224
VICI Properties
VICI
$35.8B
| $227K | 0.01% |
+8,912
| New | +$227K |
|
225
Verizon
VZ
$187B
| $227K | 0.01% |
+3,857
| New | +$227K |
|