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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huazhu Hotels Group
HTHT
$12.7B
| $382K | 0.02% |
39,972
-10,132
| -20% | -$74.5K |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $382K | 0.02% |
3,803
| – | – |
|
128
Universal Electronics
UEIC
$59.4M
| $372K | 0.02% |
5,997
-422
| -7% | -$22.5K |
|
|
WNS
129
DELISTED
WNS Holdings
WNS
| $369K | 0.01% |
12,056
+1,006
| +9% | +$28.8K |
|
130
UDR
UDR
$13B
| $366K | 0.01% |
9,506
| – | – |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $362K | 0.01% |
11,660
+1,108
| +11% | +$31.6K |
|
132
Camden Property Trust
CPT
$11.2B
| $357K | 0.01% |
4,243
| – | – |
|
133
Constellation Brands
STZ
$22.4B
| $355K | 0.01% |
2,352
-20,820
| -90% | -$3.01M |
|
134
American Eagle Outfitters
AEO
$2.71B
| $353K | 0.01% |
21,170
-582
| -3% | -$8.75K |
|
|
KG
135
Kestrel Group
KG
$78M
| $350K | 0.01% |
1,353
+119
| +10% | +$30.9K |
|
|
CDR
136
DELISTED
Cedar Realty Trust, Inc
CDR
| $346K | 0.01% |
7,245
| – | – |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $341K | 0.01% |
9,081
+471
| +5% | +$16.6K |
|
138
Omega Healthcare
OHI
$14.4B
| $340K | 0.01% |
+9,642
| New | +$316K |
|
139
Lamar Advertising Co
LAMR
$16B
| $335K | 0.01% |
5,449
| – | – |
|
140
Middleby
MIDD
$6.09B
| $333K | 0.01% |
3,119
-92
| -3% | -$8.65K |
|
141
Crown Castle
CCI
$34.5B
| $331K | 0.01% |
+3,822
| New | +$324K |
|
142
Embotelladora Andina Series B
AKO.B
$4.8B
| $326K | 0.01% |
17,103
+1,740
| +11% | +$29.9K |
|
143
Deluxe
DLX
$1.13B
| $323K | 0.01% |
5,164
-853
| -14% | -$47.5K |
|
144
Insperity
NSP
$1.81B
| $322K | 0.01% |
12,458
-1,604
| -11% | -$37.7K |
|
145
Supernus Pharmaceuticals
SUPN
$2.71B
| $321K | 0.01% |
+21,026
| New | +$274K |
|
|
AYR
146
DELISTED
Aircastle Ltd
AYR
| $321K | 0.01% |
14,431
+1,270
| +10% | +$24.6K |
|
|
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
| $321K | 0.01% |
+3,541
| New | +$265K |
|
|
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
| $318K | 0.01% |
7,875
-991
| -11% | -$33.6K |
|
|
GIMO
149
DELISTED
Gigamon Inc.
GIMO
| $317K | 0.01% |
+10,230
| New | +$267K |
|
150
Equity Residential
EQR
$25.8B
| $316K | 0.01% |
4,217
| – | – |
|
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