RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
| $236K | 0.01% |
+4,753
| New | +$236K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $235K | 0.01% |
1,654
-113
| -6% | -$16.1K |
|
|
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$616M
| $231K | 0.01% |
13,876
-617
| -4% | -$10.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+3,107
| New | +$224K |
|
230
Unum
UNM
$12.3B
| $217K | 0.01% |
+4,951
| New | +$217K |
|
231
Allstate
ALL
$53.4B
| $215K | 0.01% |
+2,895
| New | +$215K |
|
|
CMBT
232
CMB.TECH NV
CMBT
$2.61B
| $212K | 0.01% |
26,627
+3,314
| +14% | +$26.4K |
|
233
Blackrock
BLK
$170B
| $211K | 0.01% |
555
+1
| +0.2% | +$380 |
|
234
Travelers Companies
TRV
$62.1B
| $209K | 0.01% |
1,704
-17,938
| -91% | -$2.2M |
|
235
Omnicom Group
OMC
$15.4B
| $204K | 0.01% |
2,392
-99
| -4% | -$8.44K |
|
236
Ameriprise Financial
AMP
$46.4B
| $203K | 0.01% |
1,831
-17,910
| -91% | -$1.99M |
|
|
ATCO
237
DELISTED
Atlas Corp.
ATCO
| $169K | 0.01% |
18,437
+2,597
| +16% | +$23.8K |
|
238
AES
AES
$9.1B
| $142K | 0.01% |
12,241
+260
| +2% | +$3.02K |
|
239
AMN Healthcare
AMN
$794M
| – | – |
-7,305
| Closed | -$233K |
|
240
Anika Therapeutics
ANIK
$130M
| – | – |
-6,397
| Closed | -$306K |
|
241
American Axle
AXL
$702M
| – | – |
-18,343
| Closed | -$316K |
|
242
AZZ Inc
AZZ
$3.49B
| – | – |
-5,011
| Closed | -$327K |
|
243
Crown Castle
CCI
$41.9B
| – | – |
-4,166
| Closed | -$392K |
|
244
Cimpress
CMPR
$1.51B
| – | – |
-3,051
| Closed | -$309K |
|
245
Caesarstone
CSTE
$49.4M
| – | – |
-5,824
| Closed | -$220K |
|
246
Dycom Industries
DY
$7.15B
| – | – |
-3,608
| Closed | -$295K |
|
247
MarineMax
HZO
$577M
| – | – |
-14,795
| Closed | -$310K |
|
248
Intel
INTC
$106B
| – | – |
-5,461
| Closed | -$206K |
|
249
Iron Mountain
IRM
$27.3B
| – | – |
-9,985
| Closed | -$375K |
|
250
Johnson & Johnson
JNJ
$431B
| – | – |
-1,695
| Closed | -$200K |
|