RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.69%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.39B
AUM Growth
+$22.4M
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
3M
MMM
|
$29.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$9.89M |
| 4 |
Sony
SONY
|
$6.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.53M |
Top Sells
| 1 |
Progressive
PGR
|
$28.3M |
| 2 |
Church & Dwight Co
CHD
|
$27.3M |
| 3 |
Yum China
YUMC
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$9.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $281K | 0.01% |
2,351
-94
| -4% | -$11.2K |
|
|
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
| $279K | 0.01% |
1,886
-78
| -4% | -$11.5K |
|
203
PPG Industries
PPG
$24.7B
| $270K | 0.01% |
1,590
-437
| -22% | -$74.2K |
|
|
MNR
204
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $269K | 0.01% |
14,365
-580
| -4% | -$10.9K |
|
205
Allstate
ALL
$54.9B
| $268K | 0.01% |
2,058
-437
| -18% | -$56.9K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
2,259
-1,863
| -45% | -$220K |
|
207
CVS Health
CVS
$93.5B
| $266K | 0.01% |
3,182
-651
| -17% | -$54.4K |
|
208
CenterPoint Energy
CNP
$24.5B
| $265K | 0.01% |
10,793
+97
| +0.9% | +$2.38K |
|
209
Ameriprise Financial
AMP
$48.3B
| $258K | 0.01% |
1,036
-696
| -40% | -$173K |
|
210
Aflac
AFL
$58.1B
| $253K | 0.01% |
4,711
-1,055
| -18% | -$56.7K |
|
211
Western Digital
WDC
$31.4B
| $253K | 0.01% |
4,702
-1,169
| -20% | -$62.9K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $253K | 0.01% |
3,539
-141
| -4% | -$10.1K |
|
213
Four Corners Property Trust
FCPT
$2.72B
| $252K | 0.01% |
9,128
-369
| -4% | -$10.2K |
|
214
Principal Financial Group
PFG
$18.1B
| $251K | 0.01% |
3,971
-1,076
| -21% | -$68K |
|
215
National Health Investors
NHI
$3.67B
| $247K | 0.01% |
3,677
-147
| -4% | -$9.88K |
|
216
T-Mobile US
TMUS
$284B
| $246K | 0.01% |
1,700
-391
| -19% | -$56.6K |
|
217
Amgen
AMGN
$151B
| $245K | 0.01% |
1,007
-225
| -18% | -$54.7K |
|
218
Parker-Hannifin
PH
$95.9B
| $245K | 0.01% |
797
-169
| -17% | -$52K |
|
219
SPDR S&P 500 ETF Trust
SPY
$662B
| $244K | 0.01% |
570
-72
| -11% | -$30.8K |
|
220
Travelers Companies
TRV
$62.9B
| $243K | 0.01% |
1,626
-352
| -18% | -$52.6K |
|
|
DEA
221
Easterly Government Properties
DEA
$1.03B
| $242K | 0.01% |
4,588
-186
| -4% | -$9.81K |
|
222
Valero Energy
VLO
$48.3B
| $240K | 0.01% |
3,075
-671
| -18% | -$52.4K |
|
223
LyondellBasell Industries
LYB
$17.5B
| $235K | 0.01% |
2,286
-658
| -22% | -$67.6K |
|
224
Chubb
CB
$112B
| $233K | 0.01% |
1,465
-320
| -18% | -$50.9K |
|
225
General Dynamics
GD
$86.7B
| $229K | 0.01% |
1,218
-283
| -19% | -$53.2K |
|