RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+12.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.41B
AUM Growth
+$225M
(+10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$35.7M |
| 2 |
Gartner
IT
|
$32.8M |
| 3 |
Netflix
NFLX
|
$4.96M |
| 4 |
Keysight
KEYS
|
$3.64M |
| 5 |
e.l.f. Beauty
ELF
|
$2.73M |
Top Sells
| 1 |
Altria Group
MO
|
$24.9M |
| 2 |
Genpact
G
|
$22.2M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
McKesson
MCK
|
$4.87M |
| 5 |
Cigna
CI
|
$4.28M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $276K | 0.01% |
9,685
| – | – |
|
202
EastGroup Properties
EGP
$8.97B
| $271K | 0.01% |
1,478
| – | – |
|
203
LyondellBasell Industries
LYB
$17.7B
| $271K | 0.01% |
2,849
+68
| +2% | +$6.46K |
|
204
Principal Financial Group
PFG
$17.8B
| $270K | 0.01% |
3,437
+45
| +1% | +$3.53K |
|
205
Prologis
PLD
$105B
| $267K | 0.01% |
2,008
| – | – |
|
206
Diamondback Energy
FANG
$40.2B
| $266K | 0.01% |
1,717
-308
| -15% | -$47.7K |
|
207
Texas Instruments
TXN
$171B
| $266K | 0.01% |
1,560
| – | – |
|
208
Equinix
EQIX
$75.7B
| $264K | 0.01% |
324
| – | – |
|
209
Tanger
SKT
$3.94B
| $256K | 0.01% |
9,121
| – | – |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
10,444
+132
| +1% | +$3.19K |
|
211
Park Hotels & Resorts
PK
$2.4B
| $252K | 0.01% |
+16,501
| New | +$252K |
|
212
CubeSmart
CUBE
$9.52B
| $247K | 0.01% |
5,202
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $245K | 0.01% |
519
-10
| -2% | -$4.71K |
|
214
Essential Properties Realty Trust
EPRT
$6.1B
| $242K | 0.01% |
9,458
| – | – |
|
215
Weyerhaeuser
WY
$18.9B
| $237K | 0.01% |
6,819
| – | – |
|
216
CVS Health
CVS
$93.6B
| $237K | 0.01% |
2,999
+91
| +3% | +$7.18K |
|
217
PotlatchDeltic
PCH
$3.31B
| $236K | 0.01% |
4,769
| – | – |
|
218
Essex Property Trust
ESS
$17.3B
| $229K | 0.01% |
+921
| New | +$229K |
|
219
Public Storage
PSA
$52.2B
| $227K | 0.01% |
+737
| New | +$227K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $225K | 0.01% |
6,260
| – | – |
|
221
Zoetis
ZTS
$67.9B
| $224K | 0.01% |
+1,134
| New | +$224K |
|
222
National Health Investors
NHI
$3.72B
| $221K | 0.01% |
3,962
| – | – |
|
223
AES
AES
$9.21B
| $221K | 0.01% |
11,449
+348
| +3% | +$6.7K |
|
224
VICI Properties
VICI
$35.8B
| $214K | 0.01% |
+6,722
| New | +$214K |
|
225
Extra Space Storage
EXR
$31.3B
| $211K | 0.01% |
+1,316
| New | +$211K |
|