RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.71%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.04B
AUM Growth
+$179M
(+9.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$6.53M |
| 3 |
AXIS Capital
AXS
|
$6.19M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
| 1 |
Revvity
RVTY
|
$24.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.75M |
| 4 |
Vipshop
VIPS
|
$5.71M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.92M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $263K | 0.01% |
+2,336
| New | +$263K |
|
202
Elevance Health
ELV
$69.4B
| $263K | 0.01% |
513
-17
| -3% | -$8.72K |
|
203
Conagra Brands
CAG
$9.07B
| $259K | 0.01% |
6,681
-154
| -2% | -$5.96K |
|
204
Simon Property Group
SPG
$59.3B
| $257K | 0.01% |
2,186
-51
| -2% | -$5.99K |
|
205
S&P Global
SPGI
$165B
| $255K | 0.01% |
762
-64
| -8% | -$21.4K |
|
206
CareTrust REIT
CTRE
$7.59B
| $254K | 0.01% |
13,645
-5,358
| -28% | -$99.6K |
|
207
EastGroup Properties
EGP
$8.97B
| $252K | 0.01% |
1,701
| – | – |
|
208
CVS Health
CVS
$93.5B
| $251K | 0.01% |
2,698
-172
| -6% | -$16K |
|
209
Parker-Hannifin
PH
$95.9B
| $247K | 0.01% |
850
-15
| -2% | -$4.37K |
|
210
Linde
LIN
$222B
| $245K | 0.01% |
+751
| New | +$245K |
|
211
Zoetis
ZTS
$67.9B
| $244K | 0.01% |
1,668
-275
| -14% | -$40.3K |
|
212
CubeSmart
CUBE
$9.34B
| $241K | 0.01% |
+5,862
| New | +$241K |
|
213
IBM
IBM
$230B
| $237K | 0.01% |
1,683
-40
| -2% | -$5.64K |
|
214
Extra Space Storage
EXR
$30.5B
| $237K | 0.01% |
1,607
| – | – |
|
215
VICI Properties
VICI
$35.7B
| $236K | 0.01% |
7,289
-3,227
| -31% | -$105K |
|
216
Four Corners Property Trust
FCPT
$2.72B
| $236K | 0.01% |
9,107
| – | – |
|
|
CHCT
217
Community Healthcare Trust
CHCT
$441M
| $232K | 0.01% |
6,484
-1,153
| -15% | -$41.3K |
|
218
American Homes 4 Rent
AMH
$12.8B
| $232K | 0.01% |
7,691
| – | – |
|
219
Synopsys
SNPS
$111B
| $231K | 0.01% |
725
| – | – |
|
220
Amgen
AMGN
$151B
| $230K | 0.01% |
877
-123
| -12% | -$32.3K |
|
221
T-Mobile US
TMUS
$284B
| $228K | 0.01% |
1,627
-125
| -7% | -$17.5K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $217K | 0.01% |
2,218
-44
| -2% | -$4.31K |
|
223
SBA Communications
SBAC
$21B
| $213K | 0.01% |
760
| – | – |
|
224
Tanger
SKT
$3.89B
| $196K | 0.01% |
+10,902
| New | +$196K |
|
225
Generac Holdings
GNRC
$10.5B
| – | – |
-5,857
| Closed | -$1.04M |
|