RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$18.1B
| $257K | 0.01% |
3,392
+342
| +11% | +$25.9K |
|
202
EastGroup Properties
EGP
$8.97B
| $257K | 0.01% |
1,478
-100
| -6% | -$17.4K |
|
203
NRG Energy
NRG
$28.6B
| $255K | 0.01% |
6,831
+731
| +12% | +$27.3K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $255K | 0.01% |
2,781
+267
| +11% | +$24.5K |
|
205
PotlatchDeltic
PCH
$3.26B
| $254K | 0.01% |
4,769
-226
| -5% | -$12.1K |
|
206
American Homes 4 Rent
AMH
$12.8B
| $252K | 0.01% |
7,109
-436
| -6% | -$15.5K |
|
207
Equinix
EQIX
$75.2B
| $252K | 0.01% |
324
-20
| -6% | -$15.5K |
|
208
IBM
IBM
$230B
| $250K | 0.01% |
1,871
+188
| +11% | +$25.2K |
|
209
Chubb
CB
$112B
| $249K | 0.01% |
1,291
+126
| +11% | +$24.3K |
|
210
Conagra Brands
CAG
$9.07B
| $247K | 0.01% |
7,321
+640
| +10% | +$21.6K |
|
211
Prologis
PLD
$105B
| $246K | 0.01% |
2,008
-153
| -7% | -$18.8K |
|
212
T-Mobile US
TMUS
$284B
| $245K | 0.01% |
1,762
+167
| +10% | +$23.2K |
|
213
General Dynamics
GD
$86.7B
| $241K | 0.01% |
1,118
+109
| +11% | +$23.5K |
|
214
Ryman Hospitality Properties
RHP
$6.36B
| $240K | 0.01% |
2,579
-110
| -4% | -$10.2K |
|
215
Extra Space Storage
EXR
$30.5B
| $238K | 0.01% |
1,602
+16
| +1% | +$2.38K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
10,312
+978
| +10% | +$22.5K |
|
217
Elevance Health
ELV
$69.4B
| $235K | 0.01% |
529
+51
| +11% | +$22.7K |
|
218
CubeSmart
CUBE
$9.34B
| $233K | 0.01% |
5,202
-368
| -7% | -$16.5K |
|
219
AES
AES
$9.12B
| $230K | 0.01% |
11,101
+1,029
| +10% | +$21.3K |
|
220
Allstate
ALL
$54.9B
| $228K | 0.01% |
2,094
+216
| +12% | +$23.6K |
|
221
Essential Properties Realty Trust
EPRT
$6.09B
| $223K | 0.01% |
9,458
-553
| -6% | -$13K |
|
222
Amgen
AMGN
$151B
| $216K | 0.01% |
975
+98
| +11% | +$21.8K |
|
223
Essex Property Trust
ESS
$17B
| $216K | 0.01% |
921
-45
| -5% | -$10.5K |
|
|
CHCT
224
Community Healthcare Trust
CHCT
$441M
| $214K | 0.01% |
6,475
-256
| -4% | -$8.45K |
|
225
Public Storage
PSA
$51.3B
| $213K | 0.01% |
737
-37
| -5% | -$10.7K |
|