RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.77%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Top Buys
| 1 |
Electronic Arts
EA
|
$36.7M |
| 2 |
Cigna
CI
|
$35.8M |
| 3 |
Kroger
KR
|
$32.4M |
| 4 |
Cintas
CTAS
|
$30.9M |
| 5 |
Corning
GLW
|
$28.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$33.5M |
| 2 |
Booking.com
BKNG
|
$28.2M |
| 3 |
NetApp
NTAP
|
$23.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$21.6M |
| 5 |
Kirby Corp
KEX
|
$19M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $356K | 0.01% |
6,227
+83
| +1% | +$4.75K |
|
152
Omnicell
OMCL
$1.47B
| $354K | 0.01% |
10,073
+146
| +1% | +$5.13K |
|
153
Group 1 Automotive
GPI
$6.26B
| $353K | 0.01% |
+4,090
| New | +$353K |
|
|
CEA
154
DELISTED
China Eastern Airlines
CEA
| $353K | 0.01% |
11,046
-4,857
| -31% | -$155K |
|
155
Ryman Hospitality Properties
RHP
$6.35B
| $351K | 0.01% |
5,770
+157
| +3% | +$9.55K |
|
|
BFX
156
DELISTED
BowFlex Inc.
BFX
| $350K | 0.01% |
22,927
+283
| +1% | +$4.32K |
|
157
Middleby
MIDD
$7.32B
| $349K | 0.01% |
3,402
+49
| +1% | +$5.03K |
|
|
VASC
158
DELISTED
Vascular Solutions Inc
VASC
| $349K | 0.01% |
11,510
+166
| +1% | +$5.03K |
|
159
Monro
MNRO
$530M
| $348K | 0.01% |
5,352
+75
| +1% | +$4.88K |
|
160
Regency Centers
REG
$13.4B
| $345K | 0.01% |
5,077
+112
| +2% | +$7.61K |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $345K | 0.01% |
1,906
+26
| +1% | +$4.71K |
|
|
LCI
162
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.01% |
+1,257
| New | +$340K |
|
163
Encompass Health
EHC
$12.6B
| $339K | 0.01% |
9,606
+121
| +1% | +$4.27K |
|
164
Synchronoss Technologies
SNCR
$61.8M
| $339K | 0.01% |
+794
| New | +$339K |
|
165
Cognex
CGNX
$7.55B
| $337K | 0.01% |
+13,572
| New | +$337K |
|
166
Korn Ferry
KFY
$3.83B
| $336K | 0.01% |
10,223
+434
| +4% | +$14.3K |
|
|
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
| $335K | 0.01% |
6,778
+155
| +2% | +$7.66K |
|
168
SL Green Realty
SLG
$4.4B
| $332K | 0.01% |
2,671
+75
| +3% | +$9.32K |
|
|
KG
169
Kestrel Group, Ltd.
KG
$200M
| $329K | 0.01% |
1,111
| – | – |
|
170
Minerals Technologies
MTX
$2.01B
| $327K | 0.01% |
4,467
+54
| +1% | +$3.95K |
|
|
AMSG
171
DELISTED
Amsurg Corp
AMSG
| $326K | 0.01% |
+5,304
| New | +$326K |
|
172
Globus Medical
GMED
$8.18B
| $324K | 0.01% |
12,827
+183
| +1% | +$4.62K |
|
|
SVC
173
Service Properties Trust
SVC
$481M
| $324K | 0.01% |
9,901
+342
| +4% | +$11.2K |
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $324K | 0.01% |
6,262
+85
| +1% | +$4.4K |
|
175
Forward Air
FWRD
$916M
| $323K | 0.01% |
5,946
+84
| +1% | +$4.56K |
|