RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $309K | 0.01% |
1,895
+102
| +6% | +$16.6K |
|
202
Principal Financial Group
PFG
$17.8B
| $301K | 0.01% |
3,485
+48
| +1% | +$4.14K |
|
203
Aflac
AFL
$57.2B
| $300K | 0.01% |
3,496
| – | – |
|
204
Ryman Hospitality Properties
RHP
$6.35B
| $299K | 0.01% |
2,579
| – | – |
|
205
Altria Group
MO
$112B
| $298K | 0.01% |
+6,837
| New | +$298K |
|
206
Park Hotels & Resorts
PK
$2.4B
| $289K | 0.01% |
16,501
| – | – |
|
207
CenterPoint Energy
CNP
$24.7B
| $276K | 0.01% |
9,685
| – | – |
|
208
Tanger
SKT
$3.94B
| $270K | 0.01% |
9,121
| – | – |
|
209
Elevance Health
ELV
$70.6B
| $269K | 0.01% |
519
| – | – |
|
210
EastGroup Properties
EGP
$8.97B
| $267K | 0.01% |
1,488
+10
| +0.7% | +$1.8K |
|
211
Equinix
EQIX
$75.7B
| $264K | 0.01% |
324
| – | – |
|
212
Prologis
PLD
$105B
| $261K | 0.01% |
2,008
| – | – |
|
213
CVS Health
CVS
$93.6B
| $261K | 0.01% |
3,269
+270
| +9% | +$21.5K |
|
214
3M
MMM
$82.7B
| $257K | 0.01% |
+2,900
| New | +$257K |
|
215
Essential Properties Realty Trust
EPRT
$6.1B
| $254K | 0.01% |
9,514
+56
| +0.6% | +$1.49K |
|
216
Conagra Brands
CAG
$9.23B
| $253K | 0.01% |
+8,530
| New | +$253K |
|
217
National Health Investors
NHI
$3.72B
| $251K | 0.01% |
3,997
+35
| +0.9% | +$2.2K |
|
218
Weyerhaeuser
WY
$18.9B
| $246K | 0.01% |
6,863
+44
| +0.6% | +$1.58K |
|
219
CubeSmart
CUBE
$9.52B
| $242K | 0.01% |
5,325
+123
| +2% | +$5.58K |
|
220
VICI Properties
VICI
$35.8B
| $241K | 0.01% |
8,079
+1,357
| +20% | +$40.4K |
|
221
Extra Space Storage
EXR
$31.3B
| $239K | 0.01% |
1,629
+313
| +24% | +$46K |
|
222
National Storage Affiliates Trust
NSA
$2.56B
| $238K | 0.01% |
+6,074
| New | +$238K |
|
223
NVIDIA
NVDA
$4.07T
| $235K | 0.01% |
+2,600
| New | +$235K |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $233K | 0.01% |
5,050
+844
| +20% | +$38.9K |
|
225
American Homes 4 Rent
AMH
$12.9B
| $232K | 0.01% |
6,309
+49
| +0.8% | +$1.8K |
|