RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
126
Kestrel Group, Ltd.
KG
$201M
| $441K | 0.02% |
1,265
-117
| -8% | -$40.8K |
|
127
Embotelladora Andina Series B
AKO.B
$3.84B
| $426K | 0.02% |
18,970
+1,343
| +8% | +$30.2K |
|
128
COPT Defense Properties
CDP
$3.43B
| $424K | 0.02% |
13,576
| – | – |
|
129
Western Alliance Bancorporation
WAL
$10.1B
| $420K | 0.02% |
8,620
-47
| -0.5% | -$2.29K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $419K | 0.02% |
5,273
+9
| +0.2% | +$715 |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $416K | 0.02% |
12,442
-1,130
| -8% | -$37.8K |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $416K | 0.02% |
3,632
+14
| +0.4% | +$1.6K |
|
133
Tower Semiconductor
TSEM
$7.04B
| $402K | 0.02% |
21,104
+1,685
| +9% | +$32.1K |
|
134
Lamar Advertising Co
LAMR
$13B
| $401K | 0.02% |
5,964
+7
| +0.1% | +$471 |
|
|
SODA
135
DELISTED
SodaStream International Ltd
SODA
| $399K | 0.02% |
10,103
-1,980
| -16% | -$78.2K |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| $398K | 0.02% |
53,051
+4,101
| +8% | +$30.8K |
|
137
Camden Property Trust
CPT
$11.8B
| $392K | 0.02% |
4,666
+77
| +2% | +$6.47K |
|
138
FirstService
FSV
$9.21B
| $390K | 0.02% |
8,210
+689
| +9% | +$32.7K |
|
139
Orion
OEC
$579M
| $389K | 0.02% |
20,629
-1,944
| -9% | -$36.7K |
|
140
Dave & Buster's
PLAY
$837M
| $388K | 0.02% |
6,897
-360
| -5% | -$20.3K |
|
141
Equity Lifestyle Properties
ELS
$11.8B
| $387K | 0.02% |
10,722
-24
| -0.2% | -$866 |
|
142
Ubiquiti
UI
$34.2B
| $386K | 0.02% |
+6,685
| New | +$386K |
|
143
EastGroup Properties
EGP
$8.97B
| $385K | 0.02% |
5,211
| – | – |
|
144
Supernus Pharmaceuticals
SUPN
$2.55B
| $385K | 0.02% |
15,240
-36
| -0.2% | -$909 |
|
145
CubeSmart
CUBE
$9.34B
| $382K | 0.02% |
14,267
+125
| +0.9% | +$3.35K |
|
|
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $378K | 0.02% |
+24,634
| New | +$378K |
|
|
RP
147
DELISTED
RealPage, Inc.
RP
| $378K | 0.02% |
12,593
-67
| -0.5% | -$2.01K |
|
148
Digital Realty Trust
DLR
$55.5B
| $377K | 0.02% |
3,832
+1
| +0% | +$98 |
|
149
Children's Place
PLCE
$118M
| $376K | 0.02% |
3,725
-390
| -9% | -$39.4K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $372K | 0.02% |
6,796
-854
| -11% | -$46.7K |
|