RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$7.19B
| $344K | 0.01% |
3,272
-227
| -6% | -$23.9K |
|
152
Vail Resorts
MTN
$5.9B
| $344K | 0.01% |
3,290
-392
| -11% | -$41K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $344K | 0.01% |
6,685
+9
| +0.1% | +$463 |
|
154
Deluxe
DLX
$871M
| $341K | 0.01% |
6,114
+35
| +0.6% | +$1.95K |
|
155
Embotelladora Andina Series B
AKO.B
$3.84B
| $339K | 0.01% |
+16,350
| New | +$339K |
|
156
Regency Centers
REG
$13.4B
| $337K | 0.01% |
5,423
+8
| +0.1% | +$497 |
|
|
KG
157
Kestrel Group, Ltd.
KG
$201M
| $333K | 0.01% |
1,198
+87
| +8% | +$24.2K |
|
158
UDR
UDR
$12.9B
| $328K | 0.01% |
9,506
+14
| +0.1% | +$483 |
|
159
Omnicell
OMCL
$1.52B
| $323K | 0.01% |
10,386
+31
| +0.3% | +$964 |
|
|
TEN
160
Tsakos Energy Navigation Ltd.
TEN
$646M
| $323K | 0.01% |
7,936
+672
| +9% | +$27.4K |
|
|
IBA
161
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $321K | 0.01% |
5,255
+480
| +10% | +$29.3K |
|
162
Equity Residential
EQR
$25B
| $317K | 0.01% |
+4,217
| New | +$317K |
|
163
Insperity
NSP
$2.1B
| $315K | 0.01% |
+14,338
| New | +$315K |
|
164
Anika Therapeutics
ANIK
$131M
| $314K | 0.01% |
+9,852
| New | +$314K |
|
165
Camden Property Trust
CPT
$11.8B
| $314K | 0.01% |
4,243
+5
| +0.1% | +$370 |
|
166
Boston Beer
SAM
$2.38B
| $313K | 0.01% |
+1,487
| New | +$313K |
|
|
HIMX
167
Himax Technologies
HIMX
$1.45B
| $309K | 0.01% |
38,817
+3,908
| +11% | +$31.1K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.01% |
+10,318
| New | +$309K |
|
169
Papa John's
PZZA
$1.55B
| $307K | 0.01% |
4,478
-887
| -17% | -$60.8K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | 0.01% |
8,041
+40
| +0.5% | +$1.52K |
|
171
Celestica
CLS
$25.5B
| $304K | 0.01% |
23,571
+2,195
| +10% | +$28.3K |
|
|
WRI
172
DELISTED
Weingarten Realty Investors
WRI
| $304K | 0.01% |
9,179
+13
| +0.1% | +$431 |
|
173
Macerich
MAC
$4.68B
| $303K | 0.01% |
+3,946
| New | +$303K |
|
174
Ryman Hospitality Properties
RHP
$6.36B
| $303K | 0.01% |
6,161
+9
| +0.1% | +$443 |
|
175
Shutterstock
SSTK
$730M
| $303K | 0.01% |
10,022
+4,179
| +72% | +$126K |
|