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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
+0.79%
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
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
+$34M |
| 2 |
Waste Management
WM
|
+$33.3M |
| 3 |
Quanta Services
PWR
|
+$31.4M |
| 4 |
Honeywell
HON
|
+$31.4M |
| 5 |
Qualcomm
QCOM
|
+$30.3M |
Top Sells
| 1 |
CDW
CDW
|
+$33.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$31.2M |
| 3 |
Union Pacific
UNP
|
+$29.7M |
| 4 |
Keysight
KEYS
|
+$28.6M |
| 5 |
UnitedHealth
UNH
|
+$28.4M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$117B
| $325K | 0.01% |
7,125
+288
| +4% | +$12.8K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.01% |
11,282
+242
| +2% | +$6.71K |
|
203
Travelers Companies
TRV
$71.6B
| $323K | 0.01% |
1,587
+22
| +1% | +$4.73K |
|
204
NVIDIA
NVDA
$5.13T
| $321K | 0.01% |
2,600
| – | – |
|
205
Aflac
AFL
$62.1B
| $320K | 0.01% |
3,585
+89
| +3% | +$7.65K |
|
206
Masco
MAS
$15.7B
| $319K | 0.01% |
4,791
| – | – |
|
207
IBM
IBM
$204B
| $318K | 0.01% |
1,841
| – | – |
|
208
CenterPoint Energy
CNP
$28.6B
| $314K | 0.01% |
10,120
+435
| +4% | +$12.8K |
|
209
LyondellBasell Industries
LYB
$18.9B
| $300K | 0.01% |
3,140
+79
| +3% | +$7.84K |
|
210
Elevance Health
ELV
$92.7B
| $290K | 0.01% |
536
+17
| +3% | +$8.99K |
|
211
Principal Financial Group
PFG
$24.4B
| $281K | 0.01% |
3,581
+96
| +3% | +$7.8K |
|
212
National Health Investors
NHI
$3.69B
| $277K | 0.01% |
4,090
+93
| +2% | +$5.96K |
|
213
Essential Properties Realty Trust
EPRT
$6.75B
| $274K | 0.01% |
9,890
+376
| +4% | +$10K |
|
214
EastGroup Properties
EGP
$11.4B
| $264K | 0.01% |
1,551
+63
| +4% | +$10.4K |
|
215
Extra Space Storage
EXR
$30.7B
| $262K | 0.01% |
1,685
+56
| +3% | +$8.16K |
|
216
3M
MMM
$81.7B
| $262K | 0.01% |
2,562
-338
| -12% | -$32.9K |
|
217
Ryman Hospitality Properties
RHP
$7.82B
| $261K | 0.01% |
2,616
+37
| +1% | +$3.9K |
|
218
Essex Property Trust
ESS
$19.2B
| $261K | 0.01% |
958
+31
| +3% | +$7.96K |
|
219
National Storage Affiliates Trust
NSA
$3.45B
| $259K | 0.01% |
6,292
+218
| +4% | +$8.22K |
|
220
Conagra Brands
CAG
$6.77B
| $257K | 0.01% |
9,030
+500
| +6% | +$15K |
|
221
Tanger
SKT
$4.58B
| $255K | 0.01% |
9,411
+290
| +3% | +$7.98K |
|
222
Equinix
EQIX
$101B
| $254K | 0.01% |
336
+12
| +4% | +$9.11K |
|
223
CareTrust REIT
CTRE
$9.57B
| $253K | 0.01% |
10,082
-113,381
| -92% | -$2.81M |
|
224
Park Hotels & Resorts
PK
$2.92B
| $249K | 0.01% |
16,617
+116
| +0.7% | +$1.86K |
|
225
CubeSmart
CUBE
$9.17B
| $248K | 0.01% |
5,501
+176
| +3% | +$7.59K |
|
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