RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
151
DELISTED
AVG Technologies N.V.
AVG
| $363K | 0.01% |
13,358
| – | – |
|
152
Encompass Health
EHC
$12.5B
| $361K | 0.01% |
9,854
+248
| +3% | +$9.09K |
|
|
OUTR
153
DELISTED
OUTERWALL INC
OUTR
| $355K | 0.01% |
4,664
+131
| +3% | +$9.97K |
|
|
KG
154
Kestrel Group, Ltd.
KG
$201M
| $351K | 0.01% |
1,111
| – | – |
|
|
TEN
155
Tsakos Energy Navigation Ltd.
TEN
$646M
| $346K | 0.01% |
7,264
+177
| +2% | +$8.43K |
|
156
Shutterstock
SSTK
$730M
| $343K | 0.01% |
5,843
+157
| +3% | +$9.22K |
|
157
Monro
MNRO
$515M
| $342K | 0.01% |
5,505
+153
| +3% | +$9.51K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
+10,479
| New | +$342K |
|
159
Globus Medical
GMED
$8.14B
| $339K | 0.01% |
13,193
+366
| +3% | +$9.41K |
|
160
Cognex
CGNX
$7.43B
| $337K | 0.01% |
14,002
+430
| +3% | +$10.3K |
|
161
Sleep Number
SNBR
$222M
| $337K | 0.01% |
11,216
+311
| +3% | +$9.34K |
|
162
Synchronoss Technologies
SNCR
$65.2M
| $336K | 0.01% |
817
+23
| +3% | +$9.46K |
|
163
Euronet Worldwide
EEFT
$3.73B
| $332K | 0.01% |
5,381
+150
| +3% | +$9.26K |
|
164
Ryman Hospitality Properties
RHP
$6.36B
| $327K | 0.01% |
6,152
+382
| +7% | +$20.3K |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $326K | 0.01% |
+8,063
| New | +$326K |
|
|
EMWP
166
DELISTED
Eros Media World PLC
EMWP
| $321K | 0.01% |
639
| – | – |
|
167
Forward Air
FWRD
$935M
| $320K | 0.01% |
6,119
+173
| +3% | +$9.05K |
|
168
NETSCOUT
NTCT
$1.8B
| $320K | 0.01% |
8,736
+241
| +3% | +$8.83K |
|
169
Regency Centers
REG
$13.4B
| $319K | 0.01% |
5,415
+338
| +7% | +$19.9K |
|
170
Camden Property Trust
CPT
$11.8B
| $315K | 0.01% |
4,238
+287
| +7% | +$21.3K |
|
171
Lamar Advertising Co
LAMR
$13B
| $313K | 0.01% |
+5,452
| New | +$313K |
|
|
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
| $313K | 0.01% |
8,816
+587
| +7% | +$20.8K |
|
173
Minerals Technologies
MTX
$1.99B
| $312K | 0.01% |
4,583
+116
| +3% | +$7.9K |
|
174
PRA Group
PRAA
$663M
| $312K | 0.01% |
5,004
+130
| +3% | +$8.11K |
|
|
CAMP
175
DELISTED
CalAmp Corp.
CAMP
| $312K | 0.01% |
+743
| New | +$312K |
|