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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
+7.85%
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
$2.31B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
+$29.6M |
| 2 |
Marriott International
MAR
|
+$29.6M |
| 3 |
Keysight
KEYS
|
+$29M |
| 4 |
Cigna
CI
|
+$28.8M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$6.79M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.8M |
| 3 |
Ulta Beauty
ULTA
|
+$26.3M |
| 4 |
Raymond James Financial
RJF
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.4B
| $257K | 0.01% |
3,392
+342
| +11% | +$24.7K |
|
202
EastGroup Properties
EGP
$11.4B
| $257K | 0.01% |
1,478
-100
| -6% | -$16.7K |
|
203
NRG Energy
NRG
$29.2B
| $255K | 0.01% |
6,831
+731
| +12% | +$24.9K |
|
204
LyondellBasell Industries
LYB
$18.9B
| $255K | 0.01% |
2,781
+267
| +11% | +$24.4K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $254K | 0.01% |
4,769
-226
| -5% | -$10.9K |
|
206
American Homes 4 Rent
AMH
$12.2B
| $252K | 0.01% |
7,109
-436
| -6% | -$14.8K |
|
207
Equinix
EQIX
$101B
| $252K | 0.01% |
324
-20
| -6% | -$14.6K |
|
208
IBM
IBM
$204B
| $250K | 0.01% |
1,871
+188
| +11% | +$24.3K |
|
209
Chubb
CB
$134B
| $249K | 0.01% |
1,291
+126
| +11% | +$24.7K |
|
210
Conagra Brands
CAG
$6.77B
| $247K | 0.01% |
7,321
+640
| +10% | +$23.1K |
|
211
Prologis
PLD
$133B
| $246K | 0.01% |
2,008
-153
| -7% | -$18.8K |
|
212
T-Mobile US
TMUS
$203B
| $245K | 0.01% |
1,762
+167
| +10% | +$23.4K |
|
213
General Dynamics
GD
$99.9B
| $241K | 0.01% |
1,118
+109
| +11% | +$23.5K |
|
214
Ryman Hospitality Properties
RHP
$7.82B
| $240K | 0.01% |
2,579
-110
| -4% | -$10.1K |
|
215
Extra Space Storage
EXR
$30.7B
| $238K | 0.01% |
1,602
+16
| +1% | +$2.41K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
10,312
+978
| +10% | +$23K |
|
217
Elevance Health
ELV
$92.7B
| $235K | 0.01% |
529
+51
| +11% | +$23.5K |
|
218
CubeSmart
CUBE
$9.17B
| $233K | 0.01% |
5,202
-368
| -7% | -$16.7K |
|
219
AES
AES
$10.6B
| $230K | 0.01% |
11,101
+1,029
| +10% | +$22.7K |
|
220
Allstate
ALL
$64.4B
| $228K | 0.01% |
2,094
+216
| +12% | +$24.5K |
|
221
Essential Properties Realty Trust
EPRT
$6.75B
| $223K | 0.01% |
9,458
-553
| -6% | -$13.5K |
|
222
Amgen
AMGN
$192B
| $216K | 0.01% |
975
+98
| +11% | +$22.7K |
|
223
Essex Property Trust
ESS
$19.2B
| $216K | 0.01% |
921
-45
| -5% | -$9.84K |
|
|
CHCT
224
Community Healthcare Trust
CHCT
$505M
| $214K | 0.01% |
6,475
-256
| -4% | -$8.9K |
|
225
Public Storage
PSA
$56B
| $213K | 0.01% |
737
-37
| -5% | -$10.8K |
|
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