RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-8,267
| Closed | -$321K |
|
252
PotlatchDeltic
PCH
$3.15B
| – | – |
-5,702
| Closed | -$290K |
|
253
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-11,865
| Closed | -$366K |
|
254
Mitek Systems
MITK
$444M
| – | – |
-59,313
| Closed | -$528K |
|
255
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,843
| Closed | -$202K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| – | – |
-77,813
| Closed | -$2.13M |
|
257
Intel
INTC
$105B
| – | – |
-4,252
| Closed | -$211K |
|
258
EastGroup Properties
EGP
$8.86B
| – | – |
-3,619
| Closed | -$346K |
|
259
Dycom Industries
DY
$7.21B
| – | – |
-4,034
| Closed | -$381K |
|
260
CoreCivic
CXW
$2.15B
| – | – |
-13,023
| Closed | -$311K |
|
261
Calavo Growers
CVGW
$488M
| – | – |
-5,294
| Closed | -$509K |
|
262
Crown Castle
CCI
$42.3B
| – | – |
-2,816
| Closed | -$304K |
|
263
Citigroup
C
$175B
| – | – |
-33,068
| Closed | -$2.21M |
|
|
264
Applied Materials
AMAT
$124B
| – | – |
-632,499
| Closed | -$29.2M |
|
265
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-23,974
| Closed | -$552K |
|