RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.07%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.64B
AUM Growth
+$231M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
294
New
25
Increased
128
Reduced
105
Closed
24
Top Buys
| 1 |
Royal Caribbean
RCL
|
$37.2M |
| 2 |
Ecolab
ECL
|
$36.3M |
| 3 |
Target
TGT
|
$35.9M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Icon
ICLR
|
$33.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.8M |
| 2 |
Fortinet
FTNT
|
$29.8M |
| 3 |
Lockheed Martin
LMT
|
$28.3M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
Johnson & Johnson
JNJ
|
$26.3M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.3B
| $227K | 0.01% |
927
+6
| +0.7% | +$1.47K |
|
227
Public Storage
PSA
$52.2B
| $217K | 0.01% |
754
+17
| +2% | +$4.9K |
|
228
Four Corners Property Trust
FCPT
$2.73B
| $204K | 0.01% |
8,323
+201
| +2% | +$4.92K |
|
229
AES
AES
$9.21B
| – | – |
-11,449
| Closed | -$221K |
|
230
Amgen
AMGN
$153B
| – | – |
-990
| Closed | -$285K |
|
231
AMN Healthcare
AMN
$799M
| – | – |
-21,514
| Closed | -$1.61M |
|
232
Box
BOX
$4.75B
| – | – |
-70,731
| Closed | -$1.81M |
|
233
Capital One
COF
$142B
| – | – |
-5,519
| Closed | -$724K |
|
234
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-12,943
| Closed | -$876K |
|
235
Genpact
G
$7.82B
| – | – |
-18,282
| Closed | -$635K |
|
236
Humana
HUM
$37B
| – | – |
-47,406
| Closed | -$21.7M |
|
237
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-38,693
| Closed | -$4.76M |
|
|
238
Johnson & Johnson
JNJ
$430B
| – | – |
-167,805
| Closed | -$26.3M |
|
239
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-148,250
| Closed | -$8.11M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-4,464
| Closed | -$2.81M |
|
|
NVEE
241
DELISTED
NV5 Global
NVEE
| – | – |
-56,792
| Closed | -$1.58M |
|
242
Paycom
PAYC
$12.6B
| – | – |
-5,172
| Closed | -$1.07M |
|
243
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,769
| Closed | -$236K |
|
244
Patterson-UTI
PTEN
$2.18B
| – | – |
-126,049
| Closed | -$1.36M |
|
245
Texas Instruments
TXN
$171B
| – | – |
-1,560
| Closed | -$266K |
|
246
UFP Industries
UFPI
$6.08B
| – | – |
-23,926
| Closed | -$3M |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-4,056
| Closed | -$467K |
|
248
XPEL
XPEL
$987M
| – | – |
-24,610
| Closed | -$1.33M |
|
249
Zoetis
ZTS
$67.9B
| – | – |
-1,134
| Closed | -$224K |
|
|
ERF
250
DELISTED
Enerplus Corporation
ERF
| – | – |
-136,728
| Closed | -$2.1M |
|