RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $768K | 0.03% |
9,683
-79
| -0.8% | -$6.27K |
|
127
RTX Corp
RTX
$211B
| $718K | 0.03% |
12,817
-76
| -0.6% | -$4.26K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.02% |
+6,545
| New | +$609K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $535K | 0.02% |
7,081
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $499K | 0.02% |
2,606
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.02% |
13,519
| – | – |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $433K | 0.02% |
5,663
-1,123
| -17% | -$85.9K |
|
133
CubeSmart
CUBE
$9.52B
| $429K | 0.02% |
15,756
+14
| +0.1% | +$381 |
|
134
Universal Insurance Holdings
UVE
$697M
| $416K | 0.02% |
14,080
-2,375
| -14% | -$70.2K |
|
135
Euronet Worldwide
EEFT
$3.74B
| $399K | 0.02% |
5,389
+8
| +0.1% | +$592 |
|
136
EPAM Systems
EPAM
$9.44B
| $397K | 0.02% |
5,328
-912
| -15% | -$68K |
|
137
Ziff Davis
ZD
$1.56B
| $391K | 0.02% |
6,350
-38
| -0.6% | -$2.34K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $379K | 0.02% |
1,959
| – | – |
|
139
Monro
MNRO
$530M
| $374K | 0.01% |
5,530
+25
| +0.5% | +$1.69K |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $374K | 0.01% |
5,054
-1,058
| -17% | -$78.3K |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $371K | 0.01% |
4,777
-678
| -12% | -$52.7K |
|
142
American Woodmark
AMWD
$997M
| $367K | 0.01% |
+5,652
| New | +$367K |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.01% |
5,363
-601
| -10% | -$41K |
|
144
Texas Roadhouse
TXRH
$11.2B
| $364K | 0.01% |
9,797
+53
| +0.5% | +$1.97K |
|
|
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
| $363K | 0.01% |
8,045
-18
| -0.2% | -$812 |
|
146
Cal-Maine
CALM
$5.52B
| $359K | 0.01% |
+6,570
| New | +$359K |
|
147
Manhattan Associates
MANH
$13B
| $358K | 0.01% |
5,750
-1,778
| -24% | -$111K |
|
148
Korn Ferry
KFY
$3.83B
| $349K | 0.01% |
10,556
+62
| +0.6% | +$2.05K |
|
149
Matsons
MATX
$3.36B
| $348K | 0.01% |
+9,048
| New | +$348K |
|
150
Fair Isaac
FICO
$36.8B
| $347K | 0.01% |
4,111
-445
| -10% | -$37.6K |
|