RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $902K | 0.03% |
+15,838
| New | +$902K |
|
127
RTX Corp
RTX
$211B
| $890K | 0.03% |
10,112
-1,065
| -10% | -$93.7K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $817K | 0.03% |
15,660
+1,023
| +7% | +$53.4K |
|
129
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $808K | 0.03% |
15,577
-2,174
| -12% | -$113K |
|
130
Constellium
CSTM
$2.04B
| $802K | 0.03% |
64,969
+4,573
| +8% | +$56.5K |
|
|
FLY
131
DELISTED
Fly Leasing Limited
FLY
| $802K | 0.03% |
56,852
+3,654
| +7% | +$51.5K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $782K | 0.03% |
63,344
+4,195
| +7% | +$51.8K |
|
133
GeoPark
GPRK
$326M
| $773K | 0.03% |
+38,049
| New | +$773K |
|
|
IMOS
134
ChipMOS TECHNOLOGIES
IMOS
$620M
| $772K | 0.03% |
42,764
+3,127
| +8% | +$56.5K |
|
135
Celestica
CLS
$27.9B
| $771K | 0.03% |
71,223
+3,986
| +6% | +$43.1K |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $770K | 0.03% |
+12,207
| New | +$770K |
|
137
Orion
OEC
$596M
| $768K | 0.03% |
23,937
-5,888
| -20% | -$189K |
|
138
Hudbay
HBM
$5.03B
| $762K | 0.03% |
150,852
+57,738
| +62% | +$292K |
|
|
AUO
139
DELISTED
AU Optronics Corp
AUO
| $740K | 0.03% |
175,696
+12,901
| +8% | +$54.3K |
|
140
Colliers International
CIGI
$8.43B
| $737K | 0.03% |
9,509
-3,061
| -24% | -$237K |
|
|
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
| $735K | 0.03% |
43,585
+2,661
| +7% | +$44.9K |
|
|
DOOR
142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $734K | 0.03% |
11,450
+2,801
| +32% | +$180K |
|
|
CIO
143
City Office REIT
CIO
$280M
| $730K | 0.03% |
+57,828
| New | +$730K |
|
|
OSB
144
DELISTED
Norbord Inc.
OSB
| $728K | 0.03% |
21,956
+1,322
| +6% | +$43.8K |
|
145
Encompass Health
EHC
$12.6B
| $727K | 0.03% |
11,722
+469
| +4% | +$29.1K |
|
146
Mercer International
MERC
$216M
| $727K | 0.03% |
43,256
-10,483
| -20% | -$176K |
|
|
EHIC
147
DELISTED
eHi Car Services Limited
EHIC
| $726K | 0.03% |
63,956
+4,254
| +7% | +$48.3K |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $711K | 0.02% |
10,787
+506
| +5% | +$33.4K |
|
149
Nexa Resources
NEXA
$641M
| $691K | 0.02% |
57,306
+16,674
| +41% | +$201K |
|
|
NVEE
150
DELISTED
NV5 Global
NVEE
| $679K | 0.02% |
31,332
-3,980
| -11% | -$86.3K |
|