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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
-2.14%
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
$2.19B
AUM Growth
-$126M
Cap. Flow
-$45.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.84%
Holding
288
New
17
Increased
89
Reduced
126
Closed
23

Top Buys

1
EG icon
Everest Group
EG
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$29.8M
3
NFLX icon
Netflix
NFLX
+$25.5M
4
PERI icon
Perion Network
PERI
+$5.97M
5
BJ icon
BJs Wholesale Club
BJ
+$3.37M

Top Sells

1
WM icon
Waste Management
WM
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
DG icon
Dollar General
DG
+$21.4M
4
NEXN
Nexxen International
NEXN
+$8.59M
5
KLAC icon
KLA
KLAC
+$6.27M

Sector Composition

1 Technology 33.1%
2 Healthcare 17.53%
3 Industrials 9.32%
4 Financials 8.65%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.8B
$254K 0.01%
4,759
– –
TXN icon
202
Texas Instruments
TXN
$274B
$248K 0.01%
1,560
-11
-0.7% -$1.88K
GD icon
203
General Dynamics
GD
$99.3B
$247K 0.01%
1,118
– –
TMUS icon
204
T-Mobile US
TMUS
$203B
$247K 0.01%
1,762
– –
EGP icon
205
EastGroup Properties
EGP
$11.5B
$246K 0.01%
1,478
– –
PFG icon
206
Principal Financial Group
PFG
$24.4B
$244K 0.01%
3,392
– –
TAP.A
207
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$243K 0.01%
+1,487
New +$243K
EQIX icon
208
Equinix
EQIX
$100B
$234K 0.01%
324
– –
ALL icon
209
Allstate
ALL
$61.8B
$233K 0.01%
2,094
– –
ELV icon
210
Elevance Health
ELV
$84.8B
$230K 0.01%
529
– –
PLD icon
211
Prologis
PLD
$133B
$225K 0.01%
2,008
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$219K 0.01%
+2,060
New +$229K
RHP icon
213
Ryman Hospitality Properties
RHP
$7.96B
$218K 0.01%
2,579
– –
PCH
214
DELISTED
PotlatchDeltic
PCH
$215K 0.01%
4,769
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,475
– –
AMH icon
216
American Homes 4 Rent
AMH
$12.1B
$211K 0.01%
6,260
-849
-12% -$30.5K
SKT icon
217
Tanger
SKT
$4.65B
$210K 0.01%
9,121
-2,659
-23% -$61.9K
WY icon
218
Weyerhaeuser
WY
$17.3B
$209K 0.01%
+6,819
New +$224K
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.85B
$205K 0.01%
9,458
– –
NHI icon
220
National Health Investors
NHI
$3.71B
$203K 0.01%
3,962
– –
CVS icon
221
CVS Health
CVS
$136B
$203K 0.01%
2,908
– –
CUBE icon
222
CubeSmart
CUBE
$9.25B
$201K 0.01%
5,202
– –
CAG icon
223
Conagra Brands
CAG
$6.77B
$201K 0.01%
7,321
– –
AES icon
224
AES
AES
$10.6B
$169K 0.01%
11,101
– –
CHCT
225
Community Healthcare Trust
CHCT
$515M
– –
-6,475
Closed -$214K
6 7 8
9
10

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