RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceragon Networks
CRNT
$178M
| $306K | 0.01% |
154,354
+10,599
| +7% | +$21K |
|
|
WAGE
227
DELISTED
WageWorks, Inc.
WAGE
| $302K | 0.01% |
4,867
-63
| -1% | -$3.91K |
|
228
Apogee Enterprises
APOG
$910M
| $302K | 0.01% |
6,613
+124
| +2% | +$5.66K |
|
229
Sabra Healthcare REIT
SBRA
$4.56B
| $295K | 0.01% |
15,714
+205
| +1% | +$3.85K |
|
230
Progressive
PGR
$145B
| $286K | 0.01% |
5,083
-269
| -5% | -$15.1K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $281K | 0.01% |
1,498
-83
| -5% | -$15.6K |
|
232
Allstate
ALL
$53.9B
| $279K | 0.01% |
2,666
-176
| -6% | -$18.4K |
|
233
SITE Centers
SITC
$475M
| $269K | 0.01% |
30,063
+3,361
| +13% | +$30.1K |
|
234
Blackrock
BLK
$170B
| $264K | 0.01% |
514
-31
| -6% | -$15.9K |
|
235
General Dynamics
GD
$86.8B
| $263K | 0.01% |
1,291
-58
| -4% | -$11.8K |
|
236
Unum
UNM
$12.4B
| $259K | 0.01% |
4,710
-144
| -3% | -$7.92K |
|
237
Parker-Hannifin
PH
$94.8B
| $254K | 0.01% |
1,274
-89
| -7% | -$17.7K |
|
238
Intel
INTC
$105B
| $240K | 0.01% |
5,193
-122
| -2% | -$5.64K |
|
239
LyondellBasell Industries
LYB
$17.4B
| $232K | 0.01% |
2,103
-103
| -5% | -$11.4K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $228K | 0.01% |
+2,968
| New | +$228K |
|
241
Marathon Petroleum
MPC
$54.4B
| $225K | 0.01% |
+3,415
| New | +$225K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.01% |
+13,151
| New | +$223K |
|
243
Travelers Companies
TRV
$62.3B
| $220K | 0.01% |
1,619
-54
| -3% | -$7.34K |
|
244
Johnson & Johnson
JNJ
$429B
| $218K | 0.01% |
1,563
-70
| -4% | -$9.76K |
|
245
Aflac
AFL
$57.1B
| $217K | 0.01% |
2,473
-76
| -3% | -$6.67K |
|
246
Phillips 66
PSX
$52.8B
| $211K | 0.01% |
+2,084
| New | +$211K |
|
247
Chubb
CB
$111B
| $211K | 0.01% |
1,441
-50
| -3% | -$7.32K |
|
248
Ingredion
INGR
$8.2B
| $203K | 0.01% |
+1,453
| New | +$203K |
|
249
T-Mobile US
TMUS
$284B
| $202K | 0.01% |
3,176
-91
| -3% | -$5.79K |
|
|
RDC
250
DELISTED
Rowan Companies Plc
RDC
| $158K | 0.01% |
10,082
-285
| -3% | -$4.47K |
|