RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.85%
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
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.78B
| $298K | 0.01% |
+8,715
| New | +$298K |
|
152
Daktronics
DAKT
$854M
| $298K | 0.01% |
+19,007
| New | +$298K |
|
153
Smith & Wesson
SWBI
$388M
| $298K | 0.01% |
28,740
-350
| -1% | -$3.63K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
4,651
-557,839
| -99% | -$35.5M |
|
|
LIOX
155
DELISTED
Lionbridge Technologies
LIOX
| $294K | 0.01% |
+49,302
| New | +$294K |
|
156
Haverty Furniture Companies
HVT
$390M
| $293K | 0.01% |
9,352
-124
| -1% | -$3.89K |
|
157
Lindsay Corp
LNN
$1.53B
| $292K | 0.01% |
+3,524
| New | +$292K |
|
|
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
| $290K | 0.01% |
7,817
-103
| -1% | -$3.82K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | 0.01% |
+8,477
| New | +$289K |
|
|
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
| $288K | 0.01% |
+25,648
| New | +$288K |
|
|
SWFT
161
DELISTED
Swift Transportation Company
SWFT
| $279K | 0.01% |
12,558
-1,637
| -12% | -$36.4K |
|
162
Ziff Davis
ZD
$1.56B
| $277K | 0.01% |
6,364
-77
| -1% | -$3.35K |
|
|
163
Viatris
VTRS
$12.2B
| $276K | 0.01% |
6,360
-866,839
| -99% | -$37.6M |
|
|
OPEN
164
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $275K | 0.01% |
+3,466
| New | +$275K |
|
165
Civitas Resources
CIVI
$3.19B
| $275K | 0.01% |
+57
| New | +$275K |
|
166
Axon Enterprise
AXON
$57.2B
| $274K | 0.01% |
17,279
-2,144
| -11% | -$34K |
|
167
Wabash National
WNC
$479M
| $274K | 0.01% |
22,222
-291
| -1% | -$3.59K |
|
168
PRA Group
PRAA
$671M
| $273K | 0.01% |
5,173
-60
| -1% | -$3.17K |
|
169
MasTec
MTZ
$14B
| $272K | 0.01% |
8,300
-108
| -1% | -$3.54K |
|
170
EPAM Systems
EPAM
$9.44B
| $268K | 0.01% |
+7,665
| New | +$268K |
|
171
Entravision Communication
EVC
$226M
| $263K | 0.01% |
43,252
-573
| -1% | -$3.48K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $256K | 0.01% |
15,170
-185
| -1% | -$3.12K |
|
|
ACAT
173
DELISTED
Arctic Cat Inc
ACAT
| $256K | 0.01% |
+4,490
| New | +$256K |
|
|
DEST
174
DELISTED
Destination Maternity Corporation
DEST
| $254K | 0.01% |
8,495
-110
| -1% | -$3.29K |
|
175
Ameriprise Financial
AMP
$46.1B
| $250K | 0.01% |
2,169
-38
| -2% | -$4.38K |
|