RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+0.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.56B
AUM Growth
-$82M
(-3.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
289
New
19
Increased
135
Reduced
114
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
$34.2M |
| 2 |
Airbnb
ABNB
|
$33.7M |
| 3 |
Honeywell
HON
|
$33.2M |
| 4 |
Qualcomm
QCOM
|
$32M |
| 5 |
Quanta Services
PWR
|
$30.1M |
Top Sells
| 1 |
CDW
CDW
|
$32.7M |
| 2 |
ANSS
Ansys
ANSS
|
$31.2M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Union Pacific
UNP
|
$28.7M |
| 5 |
Keysight
KEYS
|
$26.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $325K | 0.01% |
7,125
+288
| +4% | +$13.1K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.01% |
11,282
+242
| +2% | +$6.94K |
|
203
Travelers Companies
TRV
$62B
| $323K | 0.01% |
1,587
+22
| +1% | +$4.47K |
|
204
NVIDIA
NVDA
$4.07T
| $321K | 0.01% |
2,600
| – | – |
|
205
Aflac
AFL
$57.2B
| $320K | 0.01% |
3,585
+89
| +3% | +$7.95K |
|
206
Masco
MAS
$15.9B
| $319K | 0.01% |
4,791
| – | – |
|
207
IBM
IBM
$232B
| $318K | 0.01% |
1,841
| – | – |
|
208
CenterPoint Energy
CNP
$24.7B
| $314K | 0.01% |
10,120
+435
| +4% | +$13.5K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.01% |
3,140
+79
| +3% | +$7.56K |
|
210
Elevance Health
ELV
$70.6B
| $290K | 0.01% |
536
+17
| +3% | +$9.21K |
|
211
Principal Financial Group
PFG
$17.8B
| $281K | 0.01% |
3,581
+96
| +3% | +$7.53K |
|
212
National Health Investors
NHI
$3.72B
| $277K | 0.01% |
4,090
+93
| +2% | +$6.3K |
|
213
Essential Properties Realty Trust
EPRT
$6.1B
| $274K | 0.01% |
9,890
+376
| +4% | +$10.4K |
|
214
EastGroup Properties
EGP
$8.97B
| $264K | 0.01% |
1,551
+63
| +4% | +$10.7K |
|
215
Extra Space Storage
EXR
$31.3B
| $262K | 0.01% |
1,685
+56
| +3% | +$8.7K |
|
216
3M
MMM
$82.7B
| $262K | 0.01% |
2,562
-338
| -12% | -$34.5K |
|
217
Ryman Hospitality Properties
RHP
$6.35B
| $261K | 0.01% |
2,616
+37
| +1% | +$3.7K |
|
218
Essex Property Trust
ESS
$17.3B
| $261K | 0.01% |
958
+31
| +3% | +$8.44K |
|
219
National Storage Affiliates Trust
NSA
$2.56B
| $259K | 0.01% |
6,292
+218
| +4% | +$8.99K |
|
220
Conagra Brands
CAG
$9.23B
| $257K | 0.01% |
9,030
+500
| +6% | +$14.2K |
|
221
Tanger
SKT
$3.94B
| $255K | 0.01% |
9,411
+290
| +3% | +$7.86K |
|
222
Equinix
EQIX
$75.7B
| $254K | 0.01% |
336
+12
| +4% | +$9.08K |
|
223
CareTrust REIT
CTRE
$7.56B
| $253K | 0.01% |
10,082
-113,381
| -92% | -$2.85M |
|
224
Park Hotels & Resorts
PK
$2.4B
| $249K | 0.01% |
16,617
+116
| +0.7% | +$1.74K |
|
225
CubeSmart
CUBE
$9.52B
| $248K | 0.01% |
5,501
+176
| +3% | +$7.95K |
|