RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$209B
| $943K | 0.04% |
13,035
-50
| -0.4% | -$3.62K |
|
127
Philip Morris
PM
$251B
| $787K | 0.03% |
9,659
-8
| -0.1% | -$652 |
|
128
SPDR S&P 500 ETF Trust
SPY
$659B
| $747K | 0.03% |
3,632
-319
| -8% | -$65.6K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $634K | 0.02% |
7,831
-1,043
| -12% | -$84.4K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $586K | 0.02% |
15,481
-1,584
| -9% | -$60K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $562K | 0.02% |
14,044
-397
| -3% | -$15.9K |
|
|
CEA
132
DELISTED
China Eastern Airlines
CEA
| $385K | 0.02% |
15,903
-1,447
| -8% | -$35K |
|
133
Deluxe
DLX
$871M
| $364K | 0.01% |
5,844
-13
| -0.2% | -$810 |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $363K | 0.01% |
6,548
+463
| +8% | +$25.7K |
|
|
BFX
135
DELISTED
BowFlex Inc.
BFX
| $344K | 0.01% |
22,644
-64
| -0.3% | -$972 |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $339K | 0.01% |
1,880
-6
| -0.3% | -$1.08K |
|
137
The Greenbrier Companies
GBX
$1.45B
| $336K | 0.01% |
6,252
+2,048
| +49% | +$110K |
|
|
OUTR
138
DELISTED
OUTERWALL INC
OUTR
| $336K | 0.01% |
+4,468
| New | +$336K |
|
139
Middleby
MIDD
$7.34B
| $332K | 0.01% |
3,353
-93
| -3% | -$9.21K |
|
140
Ziff Davis
ZD
$1.56B
| $331K | 0.01% |
6,144
-19
| -0.3% | -$1.02K |
|
141
Allegiant Air
ALGT
$1.22B
| $330K | 0.01% |
2,194
-7
| -0.3% | -$1.05K |
|
142
OneSpan
OSPN
$583M
| $330K | 0.01% |
11,688
-4,087
| -26% | -$115K |
|
143
Omnicell
OMCL
$1.52B
| $329K | 0.01% |
9,927
-30
| -0.3% | -$994 |
|
|
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
| $329K | 0.01% |
18,325
-1,889
| -9% | -$33.9K |
|
145
Centene
CNC
$14.2B
| $328K | 0.01% |
12,620
-3,356
| -21% | -$87.2K |
|
|
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
| $324K | 0.01% |
8,009
+456
| +6% | +$18.4K |
|
147
CubeSmart
CUBE
$9.51B
| $323K | 0.01% |
14,631
+841
| +6% | +$18.6K |
|
148
Vail Resorts
MTN
$5.86B
| $322K | 0.01% |
3,532
-11
| -0.3% | -$1K |
|
|
CDR
149
DELISTED
Cedar Realty Trust, Inc
CDR
| $321K | 0.01% |
6,623
+404
| +6% | +$19.6K |
|
|
MWIV
150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $319K | 0.01% |
1,878
-6
| -0.3% | -$1.02K |
|