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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
+9.28%
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
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
292
New
29
Increased
108
Reduced
126
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.7M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.6M |
| 3 |
Salesforce
CRM
|
+$25.4M |
| 4 |
WEX
WEX
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$6.98M |
Top Sells
| 1 |
Home Depot
HD
|
+$27.8M |
| 2 |
Accenture
ACN
|
+$25.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
Arch Capital
ACGL
|
+$12.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$71.9B
| $245K | 0.01% |
2,186
| – | – |
|
202
AES
AES
$10.5B
| $243K | 0.01% |
10,072
-659
| -6% | -$16.7K |
|
203
Equinix
EQIX
$100B
| $241K | 0.01% |
+344
| New | +$242K |
|
204
Aflac
AFL
$61.9B
| $241K | 0.01% |
3,732
-205
| -5% | -$14K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $240K | 0.01% |
+4,995
| New | +$234K |
|
206
American Homes 4 Rent
AMH
$12.1B
| $237K | 0.01% |
7,545
-146
| -2% | -$4.66K |
|
207
LyondellBasell Industries
LYB
$18.6B
| $236K | 0.01% |
+2,514
| New | +$234K |
|
208
Public Storage
PSA
$55.6B
| $234K | 0.01% |
+774
| New | +$228K |
|
209
Tanger
SKT
$4.62B
| $232K | 0.01% |
12,358
+1,456
| +13% | +$27K |
|
210
T-Mobile US
TMUS
$203B
| $231K | 0.01% |
1,595
-32
| -2% | -$4.64K |
|
211
Ryman Hospitality Properties
RHP
$7.96B
| $231K | 0.01% |
+2,689
| New | +$238K |
|
212
Four Corners Property Trust
FCPT
$2.79B
| $231K | 0.01% |
8,592
-515
| -6% | -$14.2K |
|
213
VICI Properties
VICI
$29.1B
| $230K | 0.01% |
7,062
-227
| -3% | -$7.51K |
|
214
Gaming and Leisure Properties
GLPI
$12.5B
| $230K | 0.01% |
4,424
-1,677
| -27% | -$87.5K |
|
215
General Dynamics
GD
$99.5B
| $230K | 0.01% |
1,009
-54
| -5% | -$12.5K |
|
216
Travelers Companies
TRV
$70.2B
| $230K | 0.01% |
1,341
-77
| -5% | -$14K |
|
217
Principal Financial Group
PFG
$24.4B
| $227K | 0.01% |
3,050
-312
| -9% | -$26.5K |
|
218
Chubb
CB
$131B
| $226K | 0.01% |
1,165
-85
| -7% | -$17.9K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
9,334
-491
| -5% | -$12.6K |
|
220
IBM
IBM
$201B
| $221K | 0.01% |
1,683
| – | – |
|
221
Elevance Health
ELV
$84.6B
| $220K | 0.01% |
478
-35
| -7% | -$16.7K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $219K | 0.01% |
2,218
| – | – |
|
223
National Storage Affiliates Trust
NSA
$3.42B
| $215K | 0.01% |
+5,151
| New | +$208K |
|
224
National Health Investors
NHI
$3.7B
| $212K | 0.01% |
+4,112
| New | +$224K |
|
225
Amgen
AMGN
$193B
| $212K | 0.01% |
877
| – | – |
|
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