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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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
201
SL Green Realty
SLG
$3.55B
$299K 0.01%
+4,049
New +$298K
PFG icon
202
Principal Financial Group
PFG
$24.4B
$287K 0.01%
3,971
– –
STOR
203
DELISTED
STORE Capital Corporation
STOR
$285K 0.01%
8,276
+79
+1% +$2.68K
CB icon
204
Chubb
CB
$134B
$283K 0.01%
1,465
– –
FCPT icon
205
Four Corners Property Trust
FCPT
$2.76B
$278K 0.01%
9,439
+90
+1% +$2.56K
AFL icon
206
Aflac
AFL
$62.1B
$275K 0.01%
4,711
– –
PPG icon
207
PPG Industries
PPG
$25.6B
$274K 0.01%
1,590
– –
DEA
208
Easterly Government Properties
DEA
$1.15B
$273K 0.01%
4,767
+46
+1% +$2.48K
CTRE icon
209
CareTrust REIT
CTRE
$9.57B
$271K 0.01%
11,873
-809
-6% -$17.1K
MAS icon
210
Masco
MAS
$15.7B
$263K 0.01%
3,747
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$261K 0.01%
2,259
– –
ELV icon
212
Elevance Health
ELV
$92.7B
$254K 0.01%
547
– –
GD icon
213
General Dynamics
GD
$99.9B
$254K 0.01%
1,218
– –
PH icon
214
Parker-Hannifin
PH
$122B
$254K 0.01%
797
– –
TRV icon
215
Travelers Companies
TRV
$71.6B
$254K 0.01%
1,626
– –
ALL icon
216
Allstate
ALL
$64.4B
$250K 0.01%
2,127
+69
+3% +$8.16K
NRG icon
217
NRG Energy
NRG
$29.2B
$240K 0.01%
5,574
– –
WDC icon
218
Western Digital
WDC
$194B
$232K 0.01%
4,702
– –
AMGN icon
219
Amgen
AMGN
$192B
$227K 0.01%
1,007
– –
NHI icon
220
National Health Investors
NHI
$3.69B
$225K 0.01%
3,918
+78
+2% +$4.32K
INGR icon
221
Ingredion
INGR
$6.19B
$212K 0.01%
+2,195
New +$211K
INTC icon
222
Intel
INTC
$542B
$209K 0.01%
4,053
– –
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$209K 0.01%
+1,558
New +$211K
AES icon
224
AES
AES
$10.6B
$206K 0.01%
+8,487
New +$206K
TMUS icon
225
T-Mobile US
TMUS
$203B
$205K 0.01%
1,764
+64
+4% +$7.53K
6 7 8
9
10

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