We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
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
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$33.4M |
| 2 |
Ecolab
ECL
|
+$33.3M |
| 3 |
lululemon athletica
LULU
|
+$32.7M |
| 4 |
Sherwin-Williams
SHW
|
+$31.5M |
| 5 |
Target
TGT
|
+$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$30.7M |
| 2 |
Fortinet
FTNT
|
+$29M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Lockheed Martin
LMT
|
+$27.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$203B
| $309K | 0.01% |
1,895
+102
| +6% | +$16.6K |
|
202
Principal Financial Group
PFG
$24.4B
| $301K | 0.01% |
3,485
+48
| +1% | +$3.85K |
|
203
Aflac
AFL
$61.9B
| $300K | 0.01% |
3,496
| – | – |
|
204
Ryman Hospitality Properties
RHP
$7.94B
| $299K | 0.01% |
2,579
| – | – |
|
205
Altria Group
MO
$118B
| $298K | 0.01% |
+6,837
| New | +$283K |
|
206
Park Hotels & Resorts
PK
$2.94B
| $289K | 0.01% |
16,501
| – | – |
|
207
CenterPoint Energy
CNP
$28.1B
| $276K | 0.01% |
9,685
| – | – |
|
208
Tanger
SKT
$4.62B
| $270K | 0.01% |
9,121
| – | – |
|
209
Elevance Health
ELV
$85.1B
| $269K | 0.01% |
519
| – | – |
|
210
EastGroup Properties
EGP
$11.4B
| $267K | 0.01% |
1,488
+10
| +0.7% | +$1.8K |
|
211
Equinix
EQIX
$100B
| $264K | 0.01% |
324
| – | – |
|
212
Prologis
PLD
$133B
| $261K | 0.01% |
2,008
| – | – |
|
213
CVS Health
CVS
$136B
| $261K | 0.01% |
3,269
+270
| +9% | +$20.6K |
|
214
3M
MMM
$83.4B
| $257K | 0.01% |
+2,900
| New | +$240K |
|
215
Essential Properties Realty Trust
EPRT
$6.82B
| $254K | 0.01% |
9,514
+56
| +0.6% | +$1.4K |
|
216
Conagra Brands
CAG
$6.73B
| $253K | 0.01% |
+8,530
| New | +$244K |
|
217
National Health Investors
NHI
$3.69B
| $251K | 0.01% |
3,997
+35
| +0.9% | +$1.97K |
|
218
Weyerhaeuser
WY
$17.2B
| $246K | 0.01% |
6,863
+44
| +0.6% | +$1.49K |
|
219
CubeSmart
CUBE
$9.19B
| $242K | 0.01% |
5,325
+123
| +2% | +$5.45K |
|
220
VICI Properties
VICI
$29.1B
| $241K | 0.01% |
8,079
+1,357
| +20% | +$40.7K |
|
221
Extra Space Storage
EXR
$30.6B
| $239K | 0.01% |
1,629
+313
| +24% | +$45.6K |
|
222
National Storage Affiliates Trust
NSA
$3.41B
| $238K | 0.01% |
+6,074
| New | +$228K |
|
223
NVIDIA
NVDA
$5.09T
| $235K | 0.01% |
+2,600
| New | +$188K |
|
224
Gaming and Leisure Properties
GLPI
$12.5B
| $233K | 0.01% |
5,050
+844
| +20% | +$38.8K |
|
225
American Homes 4 Rent
AMH
$12.1B
| $232K | 0.01% |
6,309
+49
| +0.8% | +$1.75K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG