RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.9%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.22B
AUM Growth
+$2.22B
(-9.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
293
New
22
Increased
133
Reduced
76
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$29.2M |
| 2 |
Lockheed Martin
LMT
|
$29.2M |
| 3 |
Raymond James Financial
RJF
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$9.31M |
| 5 |
Vermilion Energy
VET
|
$8.2M |
Top Sells
| 1 |
RPM International
RPM
|
$32.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$28.8M |
| 3 |
PayPal
PYPL
|
$23.5M |
| 4 |
EOG Resources
EOG
|
$15.7M |
| 5 |
AerCap
AER
|
$10.8M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AerCap
AER
$22.2B
| – | – |
-164,970
| Closed | -$10.8M |
|
227
Artisan Partners
APAM
$3.24B
| – | – |
-22,650
| Closed | -$1.08M |
|
|
228
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-339,174
| Closed | -$28.8M |
|
229
Chegg
CHGG
$173M
| – | – |
-16,361
| Closed | -$502K |
|
230
Ericsson
ERIC
$26.2B
| – | – |
-568,360
| Closed | -$6.18M |
|
231
1-800-Flowers.com
FLWS
$339M
| – | – |
-34,370
| Closed | -$803K |
|
232
Ingredion
INGR
$8.2B
| – | – |
-2,195
| Closed | -$212K |
|
233
Masco
MAS
$15.1B
| – | – |
-3,747
| Closed | -$263K |
|
234
Magnite
MGNI
$3.49B
| – | – |
-45,084
| Closed | -$789K |
|
235
Meritage Homes
MTH
$5.46B
| – | – |
-27,772
| Closed | -$1.7M |
|
|
236
PayPal
PYPL
$66.5B
| – | – |
-124,456
| Closed | -$23.5M |
|
237
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-632,460
| Closed | -$8.27M |
|
|
238
RPM International
RPM
$15.8B
| – | – |
-321,653
| Closed | -$32.5M |
|
239
Steris
STE
$23.9B
| – | – |
-42,031
| Closed | -$10.2M |
|
240
Upland Software
UPLD
$78.3M
| – | – |
-30,495
| Closed | -$547K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,558
| Closed | -$209K |
|
242
Western Digital
WDC
$29.8B
| – | – |
-4,702
| Closed | -$232K |
|
|
JOYY
243
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-141,893
| Closed | -$6.45M |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| – | – |
-24,969
| Closed | -$1.99M |
|