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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
-2.2%
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
$1.86B
AUM Growth
-$77.5M
Cap. Flow
+$14.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.92%
Holding
292
New
15
Increased
136
Reduced
78
Closed
22

Top Buys

1
MCK icon
McKesson
MCK
+$25.6M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
BJ icon
BJs Wholesale Club
BJ
+$25.3M
4
CHE icon
Chemed
CHE
+$24.8M
5
HUM icon
Humana
HUM
+$24.2M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.8M
3
MLM icon
Martin Marietta Materials
MLM
+$24M
4
LRCX icon
Lam Research
LRCX
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.3%
3 Industrials 10.29%
4 Consumer Discretionary 9.56%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$86.4B
$253K 0.01%
2,552
– –
AMH icon
202
American Homes 4 Rent
AMH
$12.1B
$252K 0.01%
7,691
– –
SPGI icon
203
S&P Global
SPGI
$132B
$252K 0.01%
826
-72,018
-99% -$25.8M
CHCT
204
Community Healthcare Trust
CHCT
$514M
$250K 0.01%
7,637
– –
TRV icon
205
Travelers Companies
TRV
$70.3B
$248K 0.01%
1,616
– –
EGP icon
206
EastGroup Properties
EGP
$11.4B
$246K 0.01%
1,701
– –
ELV icon
207
Elevance Health
ELV
$85.1B
$241K 0.01%
530
– –
AMT icon
208
American Tower
AMT
$78.7B
$239K 0.01%
1,112
– –
UDR icon
209
UDR
UDR
$12.9B
$238K 0.01%
5,710
– –
DRE
210
DELISTED
Duke Realty Corp.
DRE
$238K 0.01%
4,947
– –
NRG icon
211
NRG Energy
NRG
$28.9B
$237K 0.01%
6,196
– –
TMUS icon
212
T-Mobile US
TMUS
$203B
$235K 0.01%
1,752
– –
GILD icon
213
Gilead Sciences
GILD
$164B
$231K 0.01%
3,744
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
10,053
– –
AMGN icon
215
Amgen
AMGN
$193B
$225K 0.01%
1,000
– –
CAG icon
216
Conagra Brands
CAG
$6.79B
$223K 0.01%
6,835
– –
ESS icon
217
Essex Property Trust
ESS
$19B
$223K 0.01%
921
– –
SNPS icon
218
Synopsys
SNPS
$80.8B
$221K 0.01%
725
-14
-2% -$4.74K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.8B
$220K 0.01%
9,107
– –
SBAC icon
220
SBA Communications
SBAC
$19.8B
$216K 0.01%
760
-120
-14% -$38.9K
PPG icon
221
PPG Industries
PPG
$25.8B
$213K 0.01%
1,924
– –
FR icon
222
First Industrial Realty Trust
FR
$8.7B
$212K 0.01%
4,724
– –
NSA icon
223
National Storage Affiliates Trust
NSA
$3.42B
$210K 0.01%
5,041
– –
PH icon
224
Parker-Hannifin
PH
$120B
$210K 0.01%
865
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$206K 0.01%
2,262
– –
6 7 8
9
10

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