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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
+12.02%
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
$2.41B
AUM Growth
+$225M
Cap. Flow
-$37.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.84%
Holding
284
New
19
Increased
100
Reduced
135
Closed
15

Top Buys

1
FERG icon
Ferguson
FERG
+$31.2M
2
IT icon
Gartner
IT
+$29M
3
NFLX icon
Netflix
NFLX
+$4.44M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
ELF icon
e.l.f. Beauty
ELF
+$2.18M

Top Sells

1
MO icon
Altria Group
MO
+$24.9M
2
G icon
Genpact
G
+$22.1M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
MCK icon
McKesson
MCK
+$4.78M
5
CI icon
Cigna
CI
+$4.17M

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 Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$28.6B
$276K 0.01%
9,685
– –
EGP icon
202
EastGroup Properties
EGP
$11.4B
$271K 0.01%
1,478
– –
LYB icon
203
LyondellBasell Industries
LYB
$18.9B
$271K 0.01%
2,849
+68
+2% +$6.36K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$270K 0.01%
3,437
+45
+1% +$3.26K
PLD icon
205
Prologis
PLD
$133B
$267K 0.01%
2,008
– –
FANG icon
206
Diamondback Energy
FANG
$53.6B
$266K 0.01%
1,717
-308
-15% -$48.3K
TXN icon
207
Texas Instruments
TXN
$278B
$266K 0.01%
1,560
– –
EQIX icon
208
Equinix
EQIX
$101B
$264K 0.01%
324
– –
SKT icon
209
Tanger
SKT
$4.58B
$256K 0.01%
9,121
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
10,444
+132
+1% +$3.4K
PK icon
211
Park Hotels & Resorts
PK
$2.92B
$252K 0.01%
+16,501
New +$227K
CUBE icon
212
CubeSmart
CUBE
$9.17B
$247K 0.01%
5,202
– –
ELV icon
213
Elevance Health
ELV
$92.7B
$245K 0.01%
519
-10
-2% -$4.62K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.75B
$242K 0.01%
9,458
– –
WY icon
215
Weyerhaeuser
WY
$17.2B
$237K 0.01%
6,819
– –
CVS icon
216
CVS Health
CVS
$135B
$237K 0.01%
2,999
+91
+3% +$6.48K
PCH
217
DELISTED
PotlatchDeltic
PCH
$236K 0.01%
4,769
– –
ESS icon
218
Essex Property Trust
ESS
$19.2B
$229K 0.01%
+921
New +$203K
PSA icon
219
Public Storage
PSA
$56B
$227K 0.01%
+737
New +$196K
AMH icon
220
American Homes 4 Rent
AMH
$12.2B
$225K 0.01%
6,260
– –
ZTS icon
221
Zoetis
ZTS
$31.1B
$224K 0.01%
+1,134
New +$201K
NHI icon
222
National Health Investors
NHI
$3.69B
$221K 0.01%
3,962
– –
AES icon
223
AES
AES
$10.6B
$221K 0.01%
11,449
+348
+3% +$5.66K
VICI icon
224
VICI Properties
VICI
$28.9B
$214K 0.01%
+6,722
New +$197K
EXR icon
225
Extra Space Storage
EXR
$30.7B
$211K 0.01%
+1,316
New +$167K
6 7 8
9
10

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