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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
+15.94%
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
$2.57B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18
Top Buys
| 1 |
Nutanix
NTNX
|
+$32.1M |
| 2 |
Applied Materials
AMAT
|
+$32.1M |
| 3 |
Houlihan Lokey
HLI
|
+$31.8M |
| 4 |
Intuit
INTU
|
+$30.7M |
| 5 |
Amgen
AMGN
|
+$30M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$25.7M |
| 2 |
lululemon athletica
LULU
|
+$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.6M |
| 4 |
Eagle Materials
EXP
|
+$24.3M |
| 5 |
Icon
ICLR
|
+$24.2M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$118B
| $343K | 0.01% |
5,846
-613
| -9% | -$36K |
|
202
3M
MMM
$83.7B
| $334K | 0.01% |
2,197
-399
| -15% | -$57K |
|
203
Keysight
KEYS
$55.1B
| $332K | 0.01% |
2,028
-263
| -11% | -$40.1K |
|
204
Tenet Healthcare
THC
$16.6B
| $330K | 0.01% |
1,877
-243
| -11% | -$36.6K |
|
205
CenterPoint Energy
CNP
$27.9B
| $323K | 0.01% |
8,791
-1,113
| -11% | -$41.2K |
|
206
Cboe Global Markets
CBOE
$29B
| $320K | 0.01% |
+1,372
| New | +$305K |
|
207
Chubb
CB
$131B
| $319K | 0.01% |
1,101
-167
| -13% | -$48.1K |
|
208
Aflac
AFL
$61.6B
| $308K | 0.01% |
2,916
-415
| -12% | -$43.6K |
|
209
Linde
LIN
$238B
| $303K | 0.01% |
646
-90
| -12% | -$41.1K |
|
210
UnitedHealth
UNH
$380B
| $302K | 0.01% |
968
-64
| -6% | -$24.5K |
|
211
Synopsys
SNPS
$81.4B
| $301K | 0.01% |
587
-1
| -0.2% | -$466 |
|
212
Lincoln Electric
LECO
$13.9B
| $292K | 0.01% |
1,408
-245
| -15% | -$46.9K |
|
213
Marathon Petroleum
MPC
$87.3B
| $272K | 0.01% |
1,636
-215
| -12% | -$32.2K |
|
214
EPR Properties
EPR
$4.6B
| $259K | 0.01% |
4,439
-129
| -3% | -$6.8K |
|
215
CareTrust REIT
CTRE
$9.47B
| $257K | 0.01% |
8,386
-244
| -3% | -$7.04K |
|
|
SKX
216
DELISTED
Skechers
SKX
| $254K | 0.01% |
4,022
-1,340
| -25% | -$76.9K |
|
217
NetApp
NTAP
$31.8B
| $249K | 0.01% |
2,334
-311
| -12% | -$29.5K |
|
218
VICI Properties
VICI
$29B
| $247K | 0.01% |
7,582
-219
| -3% | -$6.97K |
|
219
Principal Financial Group
PFG
$24.4B
| $243K | 0.01% |
3,057
-398
| -12% | -$30.6K |
|
220
Essential Properties Realty Trust
EPRT
$6.77B
| $241K | 0.01% |
7,565
-218
| -3% | -$6.96K |
|
221
Masco
MAS
$15.7B
| $239K | 0.01% |
3,716
-537
| -13% | -$33.8K |
|
222
Mid-America Apartment Communities
MAA
$15.3B
| $238K | 0.01% |
1,610
-47
| -3% | -$7.33K |
|
223
EastGroup Properties
EGP
$11.5B
| $232K | 0.01% |
1,389
-38
| -3% | -$6.32K |
|
224
Essex Property Trust
ESS
$18.8B
| $227K | 0.01% |
802
-26
| -3% | -$7.3K |
|
225
AvalonBay Communities
AVB
$71.3B
| $226K | 0.01% |
1,109
-32
| -3% | -$6.54K |
|
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