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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.4M |
| 3 |
FL
Foot Locker
FL
|
+$28.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.5M |
| 5 |
Toyota
TM
|
+$11.8M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$31M |
| 2 |
Packaging Corp of America
PKG
|
+$30.4M |
| 3 |
United Parcel Service
UPS
|
+$28.8M |
| 4 |
BorgWarner
BWA
|
+$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$260B
| $943K | 0.04% |
13,035
-50
| -0.4% | -$3.41K |
|
127
Philip Morris
PM
$274B
| $787K | 0.03% |
9,659
-8
| -0.1% | -$687 |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $747K | 0.03% |
3,632
-319
| -8% | -$64.1K |
|
129
Vanguard Real Estate ETF
VNQ
$38.7B
| $634K | 0.02% |
7,831
-1,043
| -12% | -$81.8K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $586K | 0.02% |
15,481
-1,584
| -9% | -$61.3K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $562K | 0.02% |
14,044
-397
| -3% | -$16.3K |
|
|
CEA
132
DELISTED
China Eastern Airlines
CEA
| $385K | 0.02% |
15,903
-1,447
| -8% | -$30.3K |
|
133
Deluxe
DLX
$1.13B
| $364K | 0.01% |
5,844
-13
| -0.2% | -$764 |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $363K | 0.01% |
6,548
+463
| +8% | +$23.8K |
|
|
BFX
135
DELISTED
BowFlex Inc.
BFX
| $344K | 0.01% |
22,644
-64
| -0.3% | -$853 |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $339K | 0.01% |
1,880
-6
| -0.3% | -$933 |
|
137
The Greenbrier Companies
GBX
$1.46B
| $336K | 0.01% |
6,252
+2,048
| +49% | +$116K |
|
|
OUTR
138
DELISTED
OUTERWALL INC
OUTR
| $336K | 0.01% |
+4,468
| New | +$286K |
|
139
Middleby
MIDD
$6.09B
| $332K | 0.01% |
3,353
-93
| -3% | -$8.5K |
|
140
Ziff Davis
ZD
$1.91B
| $331K | 0.01% |
6,144
-19
| -0.3% | -$919 |
|
141
Allegiant Air
ALGT
$2.8B
| $330K | 0.01% |
2,194
-7
| -0.3% | -$918 |
|
142
OneSpan
OSPN
$574M
| $330K | 0.01% |
11,688
-4,087
| -26% | -$101K |
|
143
Omnicell
OMCL
$2.09B
| $329K | 0.01% |
9,927
-30
| -0.3% | -$927 |
|
|
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
| $329K | 0.01% |
18,325
-1,889
| -9% | -$29.3K |
|
145
Centene
CNC
$33.9B
| $328K | 0.01% |
12,620
-3,356
| -21% | -$78.3K |
|
|
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
| $324K | 0.01% |
8,009
+456
| +6% | +$17.5K |
|
147
CubeSmart
CUBE
$9.17B
| $323K | 0.01% |
14,631
+841
| +6% | +$17.5K |
|
148
Vail Resorts
MTN
$5.26B
| $322K | 0.01% |
3,532
-11
| -0.3% | -$954 |
|
|
CDR
149
DELISTED
Cedar Realty Trust, Inc
CDR
| $321K | 0.01% |
6,623
+404
| +6% | +$17.8K |
|
|
MWIV
150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $319K | 0.01% |
1,878
-6
| -0.3% | -$960 |
|
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