RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.37B
AUM Growth
+$38.4M
(+1.7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17
Top Buys
| 1 |
Cencora
COR
|
$31.1M |
| 2 |
RPM International
RPM
|
$29.8M |
| 3 |
Donaldson
DCI
|
$28M |
| 4 |
Abbott
ABT
|
$27.5M |
| 5 |
Stellantis
STLA
|
$11.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$29.6M |
| 2 |
Salesforce
CRM
|
$27.8M |
| 3 |
Lockheed Martin
LMT
|
$22.9M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
IAC Inc
IAC
|
$17.4M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57B
| $295K | 0.01% |
5,766
| – | – |
|
202
CVS Health
CVS
$94B
| $288K | 0.01% |
3,833
| – | – |
|
203
Allstate
ALL
$53.3B
| $287K | 0.01% |
2,495
| – | – |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.01% |
8,533
-277
| -3% | -$9.28K |
|
205
Chubb
CB
$111B
| $282K | 0.01% |
1,785
| – | – |
|
206
VICI Properties
VICI
$35.8B
| $281K | 0.01% |
9,940
+1,028
| +12% | +$29.1K |
|
207
American Homes 4 Rent
AMH
$12.9B
| $280K | 0.01% |
8,392
-464
| -5% | -$15.5K |
|
208
Elevance Health
ELV
$70.9B
| $280K | 0.01% |
780
| – | – |
|
209
National Storage Affiliates Trust
NSA
$2.55B
| $279K | 0.01% |
6,995
-449
| -6% | -$17.9K |
|
210
Gaming and Leisure Properties
GLPI
$13.7B
| $277K | 0.01% |
6,540
-312
| -5% | -$13.2K |
|
211
National Health Investors
NHI
$3.69B
| $276K | 0.01% |
3,824
+477
| +14% | +$34.4K |
|
212
AES
AES
$9.07B
| $275K | 0.01% |
10,266
-4,814
| -32% | -$129K |
|
213
UDR
UDR
$12.9B
| $275K | 0.01% |
6,275
-916
| -13% | -$40.1K |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.01% |
2,989
-2,659
| -47% | -$245K |
|
215
General Dynamics
GD
$86.5B
| $273K | 0.01% |
1,501
| – | – |
|
216
Essex Property Trust
ESS
$17.2B
| $272K | 0.01% |
1,001
+28
| +3% | +$7.61K |
|
217
Masco
MAS
$15.8B
| $270K | 0.01% |
4,509
+453
| +11% | +$27.1K |
|
218
Valero Energy
VLO
$48.2B
| $268K | 0.01% |
3,746
| – | – |
|
219
EastGroup Properties
EGP
$8.93B
| $267K | 0.01% |
1,862
-86
| -4% | -$12.3K |
|
220
American Tower
AMT
$93.1B
| $266K | 0.01% |
1,111
-36
| -3% | -$8.62K |
|
|
221
Merck
MRK
$211B
| $264K | 0.01% |
3,593
-282,813
| -99% | -$20.8M |
|
|
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $264K | 0.01% |
+14,945
| New | +$264K |
|
223
Conagra Brands
CAG
$9.21B
| $262K | 0.01% |
6,978
| – | – |
|
224
T-Mobile US
TMUS
$284B
| $262K | 0.01% |
2,091
| – | – |
|
225
Four Corners Property Trust
FCPT
$2.74B
| $260K | 0.01% |
9,497
-34,318
| -78% | -$940K |
|