RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.54%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.94B
AUM Growth
-$283M
(-13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
26
Increased
148
Reduced
102
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$25.5M |
| 2 |
PTC
PTC
|
$25.2M |
| 3 |
Arch Capital
ACGL
|
$23.4M |
| 4 |
Broadcom
AVGO
|
$22.7M |
| 5 |
Amazon
AMZN
|
$17.2M |
Top Sells
| 1 |
Donaldson
DCI
|
$20.3M |
| 2 |
Vertiv
VRT
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$17.6M |
| 4 |
NVIDIA
NVDA
|
$17.3M |
| 5 |
Fabrinet
FN
|
$9.32M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $273K | 0.01% |
1,616
-10
| -0.6% | -$1.69K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.01% |
4,947
-193
| -4% | -$10.6K |
|
203
General Dynamics
GD
$86.8B
| $271K | 0.01% |
1,224
+6
| +0.5% | +$1.33K |
|
204
Allstate
ALL
$53.1B
| $268K | 0.01% |
2,113
-14
| -0.7% | -$1.78K |
|
205
CVS Health
CVS
$93.6B
| $266K | 0.01% |
2,870
-312
| -10% | -$28.9K |
|
206
EastGroup Properties
EGP
$8.97B
| $263K | 0.01% |
1,701
-88
| -5% | -$13.6K |
|
207
UDR
UDR
$13B
| $263K | 0.01% |
5,710
-321
| -5% | -$14.8K |
|
208
Aflac
AFL
$57.2B
| $259K | 0.01% |
4,681
-30
| -0.6% | -$1.66K |
|
209
Elevance Health
ELV
$70.6B
| $256K | 0.01% |
530
-17
| -3% | -$8.21K |
|
210
AES
AES
$9.21B
| $255K | 0.01% |
12,154
+3,667
| +43% | +$76.9K |
|
211
National Storage Affiliates Trust
NSA
$2.56B
| $252K | 0.01% |
5,041
-1,441
| -22% | -$72K |
|
212
Microchip Technology
MCHP
$35.6B
| $246K | 0.01% |
4,235
-27
| -0.6% | -$1.57K |
|
213
Amgen
AMGN
$153B
| $243K | 0.01% |
1,000
-7
| -0.7% | -$1.7K |
|
214
Ameriprise Financial
AMP
$46.1B
| $243K | 0.01% |
1,024
-12
| -1% | -$2.85K |
|
215
IBM
IBM
$232B
| $243K | 0.01% |
1,723
+105
| +6% | +$14.8K |
|
216
Four Corners Property Trust
FCPT
$2.73B
| $242K | 0.01% |
9,107
-332
| -4% | -$8.82K |
|
217
Essex Property Trust
ESS
$17.3B
| $241K | 0.01% |
921
-45
| -5% | -$11.8K |
|
218
NRG Energy
NRG
$28.6B
| $237K | 0.01% |
6,196
+622
| +11% | +$23.8K |
|
219
T-Mobile US
TMUS
$284B
| $236K | 0.01% |
1,752
-12
| -0.7% | -$1.62K |
|
220
Conagra Brands
CAG
$9.23B
| $234K | 0.01% |
+6,835
| New | +$234K |
|
221
Intel
INTC
$107B
| $234K | 0.01% |
6,264
+2,211
| +55% | +$82.6K |
|
222
Gilead Sciences
GILD
$143B
| $231K | 0.01% |
+3,744
| New | +$231K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.01% |
2,637
+120
| +5% | +$10.5K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.01% |
10,053
-3,405
| -25% | -$76.5K |
|
225
First Industrial Realty Trust
FR
$6.92B
| $224K | 0.01% |
+4,724
| New | +$224K |
|