RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$11.9B
| – | – | -4,710 | Closed | -$259K |
|
|
VLRS
277
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -238,080 | Closed | -$1.91M |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -6,946 | Closed | -$576K |
|
279
Welltower
WELL
$113B
| – | – | -5,140 | Closed | -$328K |
|
280
Wipro
WIT
$28.9B
| – | – | -2,799,620 | Closed | -$15.3M |
|
|
CPE
281
DELISTED
Callon Petroleum Company
CPE
| – | – | -36,809 | Closed | -$447K |
|
|
USCR
282
DELISTED
U S Concrete, Inc.
USCR
| – | – | -5,133 | Closed | -$429K |
|
|
TIER
283
DELISTED
TIER REIT, Inc.
TIER
| – | – | -20,672 | Closed | -$422K |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| – | – | -10,082 | Closed | -$158K |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -27,699 | Closed | -$2.37M |
|
|
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -55,490 | Closed | -$395K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,044,459 | Closed | -$23.4M |
|