RG
Renaissance Group Portfolio holdings
AUM
$2.57B
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
+$2.47B
(-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
90
Reduced
144
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 | |
|---|---|---|---|---|---|---|
|
251
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-236,526
| Closed | -$10.9M |
|
|
SOHU
252
Sohu.com
SOHU
$487M
| – | – |
-6,220
| Closed | -$275K |
|
253
Regency Centers
REG
$13.1B
| – | – |
-5,363
| Closed | -$416K |
|
|
254
Royal Caribbean
RCL
$96.4B
| – | – |
-341,148
| Closed | -$25.6M |
|
255
Phillips 66
PSX
$52.8B
| – | – |
-27,295
| Closed | -$2.2M |
|
256
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-46,041
| Closed | -$1.93M |
|
257
M/I Homes
MHO
$3.91B
| – | – |
-13,487
| Closed | -$318K |
|
258
Johnson & Johnson
JNJ
$429B
| – | – |
-1,695
| Closed | -$200K |
|
259
Iron Mountain
IRM
$26.5B
| – | – |
-9,985
| Closed | -$375K |
|
260
Intel
INTC
$105B
| – | – |
-5,461
| Closed | -$206K |
|
261
MarineMax
HZO
$538M
| – | – |
-14,795
| Closed | -$310K |
|
262
Dycom Industries
DY
$7.21B
| – | – |
-3,608
| Closed | -$295K |
|
263
Caesarstone
CSTE
$47.3M
| – | – |
-5,824
| Closed | -$220K |
|
264
Cimpress
CMPR
$1.49B
| – | – |
-3,051
| Closed | -$309K |
|
265
Crown Castle
CCI
$42.3B
| – | – |
-4,166
| Closed | -$392K |
|
266
AZZ Inc
AZZ
$3.39B
| – | – |
-5,011
| Closed | -$327K |
|
267
American Axle
AXL
$707M
| – | – |
-18,343
| Closed | -$316K |
|
268
Anika Therapeutics
ANIK
$130M
| – | – |
-6,397
| Closed | -$306K |
|
269
AMN Healthcare
AMN
$760M
| – | – |
-7,305
| Closed | -$233K |
|