RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $243K | 0.01% |
10,016
+611
| +6% | +$14.8K |
|
227
Stantec
STN
$12.3B
| $238K | 0.01% |
8,690
-156
| -2% | -$4.27K |
|
228
Copel
ELP
$6.77B
| $235K | 0.01% |
44,533
-920
| -2% | -$4.86K |
|
229
Ameriprise Financial
AMP
$46.1B
| $232K | 0.01% |
1,757
-90
| -5% | -$11.9K |
|
|
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $231K | 0.01% |
+4,623
| New | +$231K |
|
|
VCO
231
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $231K | 0.01% |
+6,123
| New | +$231K |
|
|
MODV
232
DELISTED
ModivCare
MODV
| $229K | 0.01% |
+6,275
| New | +$229K |
|
233
Viatris
VTRS
$12.3B
| $229K | 0.01% |
+4,067
| New | +$229K |
|
|
GZT
234
DELISTED
Gazit-globe Ltd
GZT
| $224K | 0.01% |
19,251
-370
| -2% | -$4.31K |
|
235
Whirlpool
WHR
$5.28B
| $211K | 0.01% |
+1,087
| New | +$211K |
|
236
Luxfer Holdings
LXFR
$367M
| $210K | 0.01% |
14,070
-170
| -1% | -$2.54K |
|
|
ATCO
237
DELISTED
Atlas Corp.
ATCO
| $203K | 0.01% |
11,293
+11
| +0.1% | +$198 |
|
238
AES
AES
$9.21B
| $161K | 0.01% |
11,721
+72
| +0.6% | +$989 |
|
|
CALL
239
DELISTED
magicJack VocalTec Ltd
CALL
| $145K | 0.01% |
17,868
-181
| -1% | -$1.47K |
|
|
CZZ
240
DELISTED
Cosan Limited
CZZ
| $144K | 0.01% |
18,613
-234
| -1% | -$1.81K |
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $139K | 0.01% |
2
| – | – |
|
|
PDS
242
Precision Drilling
PDS
$754M
| $121K | ﹤0.01% |
996
-18
| -2% | -$2.19K |
|
|
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
| $118K | ﹤0.01% |
6,483
-46
| -0.7% | -$837 |
|
|
NOA
244
North American Construction
NOA
$390M
| $106K | ﹤0.01% |
33,871
-443
| -1% | -$1.39K |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,823
| Closed | -$220K |
|
246
Asbury Automotive
ABG
$5.06B
| – | – |
-4,367
| Closed | -$281K |
|
247
Aflac
AFL
$57.2B
| – | – |
-77,630
| Closed | -$2.26M |
|
248
Axon Enterprise
AXON
$57.1B
| – | – |
-19,212
| Closed | -$297K |
|
|
249
BorgWarner
BWA
$9.53B
| – | – |
-565,727
| Closed | -$26.2M |
|
250
Civitas Resources
CIVI
$3.18B
| – | – |
-49
| Closed | -$314K |
|