RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
178
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$5.76B
| – | – |
-10,158
| Closed | -$296K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,801
| Closed | -$1.82M |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-23,617
| Closed | -$288K |
|
|
VTTI
254
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-23,174
| Closed | -$455K |
|
|
WBMD
255
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-6,365
| Closed | -$373K |
|
|
DFT
256
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,311
| Closed | -$447K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| – | – |
-39,012
| Closed | -$2.13M |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,871
| Closed | -$324K |
|