RG

Renaissance Group Portfolio holdings

AUM $2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$1.93M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

1
PGR icon
Progressive
PGR
$33M
2
MA icon
Mastercard
MA
$32.4M
3
LMT icon
Lockheed Martin
LMT
$30.8M
4
DIS icon
Walt Disney
DIS
$29.8M
5
CDW icon
CDW
CDW
$29.7M

Top Sells

1
TROW icon
T Rowe Price
TROW
$35.4M
2
SWK icon
Stanley Black & Decker
SWK
$32.8M
3
AMGN icon
Amgen
AMGN
$31.4M
4
JNPR
Juniper Networks
JNPR
$24.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$23.4M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$307K 0.01%
2,716
-861
-24% -$97.3K
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
$306K 0.01%
10,561
-1,292
-11% -$37.4K
HST icon
228
Host Hotels & Resorts
HST
$11.8B
$303K 0.01%
16,237
-4,490
-22% -$83.8K
LEA icon
229
Lear
LEA
$5.77B
$303K 0.01%
1,626
-263
-14% -$49K
PEB icon
230
Pebblebrook Hotel Trust
PEB
$1.37B
$302K 0.01%
+8,793
New +$302K
SVC
231
Service Properties Trust
SVC
$456M
$287K 0.01%
11,343
-781
-6% -$19.8K
RTN
232
DELISTED
Raytheon Company
RTN
$275K 0.01%
1,273
-225
-15% -$48.6K
CXW icon
233
CoreCivic
CXW
$2.15B
$266K 0.01%
13,648
-234
-2% -$4.56K
GD icon
234
General Dynamics
GD
$86.8B
$248K 0.01%
1,122
-169
-13% -$37.4K
BLK icon
235
Blackrock
BLK
$170B
$239K 0.01%
442
-72
-14% -$38.9K
INTC icon
236
Intel
INTC
$105B
$223K 0.01%
4,281
-912
-18% -$47.5K
ALL icon
237
Allstate
ALL
$53.9B
$221K 0.01%
2,326
-340
-13% -$32.3K
MPC icon
238
Marathon Petroleum
MPC
$54.4B
$219K 0.01%
2,995
-420
-12% -$30.7K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$186K 0.01%
11,509
-1,642
-12% -$26.5K
AES icon
240
AES
AES
$9.42B
$146K 0.01%
12,863
+1,046
+9% +$11.9K
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,044,459
Closed -$23.4M
WPG
242
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,166
Closed -$395K
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,699
Closed -$2.37M
RDC
244
DELISTED
Rowan Companies Plc
RDC
– –
-10,082
Closed -$158K
TIER
245
DELISTED
TIER REIT, Inc.
TIER
– –
-20,672
Closed -$422K
USCR
246
DELISTED
U S Concrete, Inc.
USCR
– –
-5,133
Closed -$429K
CPE
247
DELISTED
Callon Petroleum Company
CPE
– –
-3,681
Closed -$447K
WIT icon
248
Wipro
WIT
$29B
– –
-7,465,653
Closed -$15.3M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,946
Closed -$576K
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-238,080
Closed -$1.91M
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