RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $402K | 0.02% |
13,572
-68
| -0.5% | -$2.01K |
|
127
Embotelladora Andina Series B
AKO.B
$3.85B
| $398K | 0.02% |
17,627
+31
| +0.2% | +$700 |
|
128
Crown Castle
CCI
$41.9B
| $392K | 0.02% |
4,166
+125
| +3% | +$11.8K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $390K | 0.02% |
5,264
-689
| -12% | -$51K |
|
130
Lamar Advertising Co
LAMR
$13B
| $389K | 0.02% |
5,957
+198
| +3% | +$12.9K |
|
131
CubeSmart
CUBE
$9.52B
| $386K | 0.02% |
14,142
+353
| +3% | +$9.64K |
|
132
COPT Defense Properties
CDP
$3.46B
| $385K | 0.02% |
+13,576
| New | +$385K |
|
133
Camden Property Trust
CPT
$11.9B
| $384K | 0.02% |
4,589
+124
| +3% | +$10.4K |
|
|
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
| $384K | 0.02% |
+31,619
| New | +$384K |
|
135
EastGroup Properties
EGP
$8.97B
| $383K | 0.02% |
5,211
+153
| +3% | +$11.2K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $383K | 0.02% |
9,834
+251
| +3% | +$9.78K |
|
137
Omega Healthcare
OHI
$12.7B
| $378K | 0.02% |
10,671
+415
| +4% | +$14.7K |
|
138
Supernus Pharmaceuticals
SUPN
$2.58B
| $378K | 0.02% |
15,276
-1,921
| -11% | -$47.5K |
|
|
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | 0.02% |
7,957
+267
| +3% | +$12.7K |
|
140
Iron Mountain
IRM
$27.2B
| $375K | 0.02% |
9,985
+312
| +3% | +$11.7K |
|
141
UDR
UDR
$12.9B
| $374K | 0.02% |
10,396
+357
| +4% | +$12.8K |
|
|
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
| $373K | 0.02% |
3,539
-91
| -3% | -$9.59K |
|
143
Digital Realty Trust
DLR
$55.7B
| $372K | 0.02% |
+3,831
| New | +$372K |
|
144
Macerich
MAC
$4.73B
| $360K | 0.01% |
4,454
+237
| +6% | +$19.2K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $358K | 0.01% |
7,650
-189
| -2% | -$8.85K |
|
146
HEICO Class A
HEI.A
$35.1B
| $355K | 0.01% |
11,469
+643
| +6% | +$19.9K |
|
147
Shutterstock
SSTK
$713M
| $352K | 0.01% |
5,526
-2,139
| -28% | -$136K |
|
|
BFX
148
DELISTED
BowFlex Inc.
BFX
| $352K | 0.01% |
15,485
-341
| -2% | -$7.75K |
|
149
FirstService
FSV
$9.18B
| $351K | 0.01% |
7,521
-22
| -0.3% | -$1.03K |
|
|
KG
150
Kestrel Group, Ltd.
KG
$201M
| $351K | 0.01% |
1,382
-11
| -0.8% | -$2.79K |
|