RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+9.28%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.2M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
Applied Materials
AMAT
|
$28.5M |
| 4 |
WEX
WEX
|
$23.4M |
| 5 |
Amazon
AMZN
|
$7.46M |
Top Sells
| 1 |
Home Depot
HD
|
$26.8M |
| 2 |
Accenture
ACN
|
$26.5M |
| 3 |
Electronic Arts
EA
|
$24.5M |
| 4 |
Akamai
AKAM
|
$22M |
| 5 |
Arch Capital
ACGL
|
$12.6M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.1B
| $245K | 0.01% |
2,186
| – | – |
|
202
AES
AES
$9.11B
| $243K | 0.01% |
10,072
-659
| -6% | -$15.9K |
|
203
Equinix
EQIX
$76B
| $241K | 0.01% |
+344
| New | +$241K |
|
204
Aflac
AFL
$57.1B
| $241K | 0.01% |
3,732
-205
| -5% | -$13.2K |
|
205
PotlatchDeltic
PCH
$3.29B
| $240K | 0.01% |
+4,995
| New | +$240K |
|
206
American Homes 4 Rent
AMH
$12.9B
| $237K | 0.01% |
7,545
-146
| -2% | -$4.59K |
|
207
LyondellBasell Industries
LYB
$17.5B
| $236K | 0.01% |
+2,514
| New | +$236K |
|
208
Public Storage
PSA
$52.1B
| $234K | 0.01% |
+774
| New | +$234K |
|
209
Tanger
SKT
$3.93B
| $232K | 0.01% |
12,358
+1,456
| +13% | +$27.3K |
|
210
T-Mobile US
TMUS
$285B
| $231K | 0.01% |
1,595
-32
| -2% | -$4.64K |
|
211
Ryman Hospitality Properties
RHP
$6.38B
| $231K | 0.01% |
+2,689
| New | +$231K |
|
212
Four Corners Property Trust
FCPT
$2.74B
| $231K | 0.01% |
8,592
-515
| -6% | -$13.8K |
|
213
VICI Properties
VICI
$35.8B
| $230K | 0.01% |
7,062
-227
| -3% | -$7.41K |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $230K | 0.01% |
4,424
-1,677
| -27% | -$87.3K |
|
215
General Dynamics
GD
$86.4B
| $230K | 0.01% |
1,009
-54
| -5% | -$12.3K |
|
216
Travelers Companies
TRV
$62B
| $230K | 0.01% |
1,341
-77
| -5% | -$13.2K |
|
217
Principal Financial Group
PFG
$17.8B
| $227K | 0.01% |
3,050
-312
| -9% | -$23.2K |
|
218
Chubb
CB
$111B
| $226K | 0.01% |
1,165
-85
| -7% | -$16.5K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
9,334
-491
| -5% | -$11.8K |
|
220
IBM
IBM
$230B
| $221K | 0.01% |
1,683
| – | – |
|
221
Elevance Health
ELV
$70.7B
| $220K | 0.01% |
478
-35
| -7% | -$16.1K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $219K | 0.01% |
2,218
| – | – |
|
223
National Storage Affiliates Trust
NSA
$2.54B
| $215K | 0.01% |
+5,151
| New | +$215K |
|
224
National Health Investors
NHI
$3.68B
| $212K | 0.01% |
+4,112
| New | +$212K |
|
225
Amgen
AMGN
$152B
| $212K | 0.01% |
877
| – | – |
|