RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.7M
3
+$34.1M
4
HLI icon
Houlihan Lokey
HLI
+$34.1M
5
DT icon
Dynatrace
DT
+$33M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$25.4M
4
EXP icon
Eagle Materials
EXP
+$24.3M
5
ICLR icon
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
MO icon
201
Altria Group
MO
$97.4B
$343K 0.01%
5,846
-613
MMM icon
202
3M
MMM
$87.6B
$334K 0.01%
2,197
-399
KEYS icon
203
Keysight
KEYS
$31.1B
$332K 0.01%
2,028
-263
THC icon
204
Tenet Healthcare
THC
$18B
$330K 0.01%
1,877
-243
CNP icon
205
CenterPoint Energy
CNP
$25.7B
$323K 0.01%
8,791
-1,113
CBOE icon
206
Cboe Global Markets
CBOE
$26.9B
$320K 0.01%
+1,372
CB icon
207
Chubb
CB
$113B
$319K 0.01%
1,101
-167
AFL icon
208
Aflac
AFL
$59.8B
$308K 0.01%
2,916
-415
LIN icon
209
Linde
LIN
$196B
$303K 0.01%
646
-90
UNH icon
210
UnitedHealth
UNH
$294B
$302K 0.01%
968
-64
SNPS icon
211
Synopsys
SNPS
$73.1B
$301K 0.01%
587
-1
LECO icon
212
Lincoln Electric
LECO
$12.5B
$292K 0.01%
1,408
-245
MPC icon
213
Marathon Petroleum
MPC
$58.2B
$272K 0.01%
1,636
-215
EPR icon
214
EPR Properties
EPR
$3.88B
$259K 0.01%
4,439
-129
CTRE icon
215
CareTrust REIT
CTRE
$8.07B
$257K 0.01%
8,386
-244
SKX
216
DELISTED
Skechers
SKX
$254K 0.01%
4,022
-1,340
NTAP icon
217
NetApp
NTAP
$22.6B
$249K 0.01%
2,334
-311
VICI icon
218
VICI Properties
VICI
$32.4B
$247K 0.01%
7,582
-219
PFG icon
219
Principal Financial Group
PFG
$18.2B
$243K 0.01%
3,057
-398
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.05B
$241K 0.01%
7,565
-218
MAS icon
221
Masco
MAS
$12.9B
$239K 0.01%
3,716
-537
MAA icon
222
Mid-America Apartment Communities
MAA
$15.2B
$238K 0.01%
1,610
-47
EGP icon
223
EastGroup Properties
EGP
$9.48B
$232K 0.01%
1,389
-38
ESS icon
224
Essex Property Trust
ESS
$16.8B
$227K 0.01%
802
-26
AVB icon
225
AvalonBay Communities
AVB
$25.1B
$226K 0.01%
1,109
-32
7 8
9
10 11