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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
-4.9%
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
$2.22B
AUM Growth
-$236M
Cap. Flow
-$45.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24

Top Buys

1
MO icon
Altria Group
MO
+$28.5M
2
LMT icon
Lockheed Martin
LMT
+$26.8M
3
RJF icon
Raymond James Financial
RJF
+$26.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.02M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.78M

Top Sells

1
RPM icon
RPM International
RPM
+$32.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$28.8M
3
PYPL icon
PayPal
PYPL
+$23.5M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
AER icon
AerCap
AER
+$10.8M

Sector Composition

1 Technology 27.81%
2 Healthcare 16.57%
3 Industrials 11.73%
4 Consumer Discretionary 9.32%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.1B
$303K 0.01%
4,711
– –
DRE
202
DELISTED
Duke Realty Corp.
DRE
$298K 0.01%
5,140
– –
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.4B
$297K 0.01%
6,329
– –
TRV icon
204
Travelers Companies
TRV
$71.6B
$297K 0.01%
1,626
– –
ALL icon
205
Allstate
ALL
$64.4B
$295K 0.01%
2,127
– –
GD icon
206
General Dynamics
GD
$99.9B
$294K 0.01%
1,218
– –
PFG icon
207
Principal Financial Group
PFG
$24.4B
$292K 0.01%
3,971
– –
AMT icon
208
American Tower
AMT
$78.7B
$290K 0.01%
1,153
– –
ELV icon
209
Elevance Health
ELV
$92.7B
$269K 0.01%
547
– –
LYB icon
210
LyondellBasell Industries
LYB
$18.9B
$259K 0.01%
+2,517
New +$251K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.76B
$255K 0.01%
9,439
– –
DEA
212
Easterly Government Properties
DEA
$1.15B
$252K 0.01%
4,767
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$249K 0.01%
2,259
– –
CTRE icon
214
CareTrust REIT
CTRE
$9.57B
$248K 0.01%
12,826
+953
+8% +$18.8K
AMGN icon
215
Amgen
AMGN
$192B
$244K 0.01%
1,007
– –
STOR
216
DELISTED
STORE Capital Corporation
STOR
$242K 0.01%
8,276
– –
CHCT
217
Community Healthcare Trust
CHCT
$505M
$239K 0.01%
5,670
-23,316
-80% -$1.01M
NHI icon
218
National Health Investors
NHI
$3.69B
$231K 0.01%
3,918
– –
PH icon
219
Parker-Hannifin
PH
$122B
$226K 0.01%
797
– –
TMUS icon
220
T-Mobile US
TMUS
$203B
$226K 0.01%
1,764
– –
AES icon
221
AES
AES
$10.6B
$218K 0.01%
8,487
– –
NRG icon
222
NRG Energy
NRG
$29.2B
$214K 0.01%
5,574
– –
IBM icon
223
IBM
IBM
$204B
$210K 0.01%
+1,618
New +$211K
PPG icon
224
PPG Industries
PPG
$25.6B
$208K 0.01%
1,590
– –
INTC icon
225
Intel
INTC
$542B
$201K 0.01%
4,053
– –
6 7 8
9
10

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