RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.22%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
+$94.9M
(+3.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$30.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.25M |
| 4 |
Wipro
WIT
|
$6.01M |
| 5 |
Manitowoc
MTW
|
$5.49M |
Top Sells
| 1 |
IBM
IBM
|
$24.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$12.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$10.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.49M |
| 5 |
Fidelity National Information Services
FIS
|
$5.13M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.6% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $242K | 0.01% |
4,698
+124
| +3% | +$6.39K |
|
227
DiamondRock Hospitality
DRH
$1.75B
| $241K | 0.01% |
18,767
+915
| +5% | +$11.8K |
|
228
The GEO Group
GEO
$2.96B
| $241K | 0.01% |
10,137
+315
| +3% | +$7.49K |
|
229
Omega Healthcare
OHI
$12.6B
| $241K | 0.01% |
+6,549
| New | +$241K |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $241K | 0.01% |
10,222
+256
| +3% | +$6.04K |
|
231
Ameriprise Financial
AMP
$46.1B
| $240K | 0.01% |
1,998
-5
| -0.2% | -$601 |
|
232
CubeSmart
CUBE
$9.47B
| $238K | 0.01% |
12,988
+441
| +4% | +$8.08K |
|
|
WEB
233
DELISTED
Web.com Group, Inc.
WEB
| $237K | 0.01% |
+8,214
| New | +$237K |
|
234
Daktronics
DAKT
$848M
| $236K | 0.01% |
19,814
-327
| -2% | -$3.9K |
|
235
Public Storage
PSA
$52.2B
| $235K | 0.01% |
1,372
+46
| +3% | +$7.88K |
|
236
EastGroup Properties
EGP
$8.91B
| $234K | 0.01% |
3,642
+178
| +5% | +$11.4K |
|
|
HPY
237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $234K | 0.01% |
5,673
-133
| -2% | -$5.49K |
|
238
PotlatchDeltic
PCH
$3.3B
| $233K | 0.01% |
5,619
+213
| +4% | +$8.83K |
|
239
First Industrial Realty Trust
FR
$6.89B
| $232K | 0.01% |
12,290
+611
| +5% | +$11.5K |
|
240
Emergent Biosolutions
EBS
$409M
| $229K | 0.01% |
10,212
-167
| -2% | -$3.75K |
|
|
RPT
241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | 0.01% |
13,739
+681
| +5% | +$11.3K |
|
|
IRC
242
DELISTED
INLAND REAL ESTATE CORP
IRC
| $228K | 0.01% |
21,434
+807
| +4% | +$8.58K |
|
243
Southwest Airlines
LUV
$16.3B
| $225K | 0.01% |
8,391
-226
| -3% | -$6.06K |
|
244
MasTec
MTZ
$13.9B
| $221K | 0.01% |
7,164
-945
| -12% | -$29.2K |
|
245
Viatris
VTRS
$12.2B
| $221K | 0.01% |
4,290
| – | – |
|
246
Kite Realty
KRG
$5.1B
| $220K | 0.01% |
8,959
+457
| +5% | +$11.2K |
|
247
Dorman Products
DORM
$4.98B
| $218K | 0.01% |
+4,612
| New | +$218K |
|
248
AES
AES
$9.17B
| $180K | 0.01% |
11,595
| – | – |
|
249
Anika Therapeutics
ANIK
$129M
| – | – |
-8,504
| Closed | -$350K |
|
250
DXP Enterprises
DXPE
$1.95B
| – | – |
-2,840
| Closed | -$270K |
|