RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $339K | 0.01% |
14,062
-276
| -2% | -$6.65K |
|
|
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
| $339K | 0.01% |
7,245
-21
| -0.3% | -$983 |
|
153
American Eagle Outfitters
AEO
$3.26B
| $337K | 0.01% |
+21,752
| New | +$337K |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $332K | 0.01% |
+3,803
| New | +$332K |
|
155
Monro
MNRO
$530M
| $331K | 0.01% |
4,993
-537
| -10% | -$35.6K |
|
|
CAMP
156
DELISTED
CalAmp Corp.
CAMP
| $331K | 0.01% |
722
-26
| -3% | -$11.9K |
|
157
Universal Electronics
UEIC
$64M
| $330K | 0.01% |
+6,419
| New | +$330K |
|
158
Deluxe
DLX
$876M
| $328K | 0.01% |
6,017
-97
| -2% | -$5.29K |
|
|
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $328K | 0.01% |
+9,578
| New | +$328K |
|
160
Lamar Advertising Co
LAMR
$13B
| $327K | 0.01% |
5,449
-13
| -0.2% | -$780 |
|
161
Camden Property Trust
CPT
$11.9B
| $326K | 0.01% |
4,243
| – | – |
|
162
Colliers International
CIGI
$8.43B
| $324K | 0.01% |
7,269
+247
| +4% | +$11K |
|
163
Centene
CNC
$14.2B
| $322K | 0.01% |
9,780
-230
| -2% | -$7.57K |
|
164
BJ's Restaurants
BJRI
$742M
| $321K | 0.01% |
+7,386
| New | +$321K |
|
|
TEN
165
Tsakos Energy Navigation Ltd.
TEN
$669M
| $321K | 0.01% |
8,116
+180
| +2% | +$7.12K |
|
166
Euronet Worldwide
EEFT
$3.74B
| $319K | 0.01% |
4,410
-979
| -18% | -$70.8K |
|
|
LOGM
167
DELISTED
LogMein, Inc.
LOGM
| $319K | 0.01% |
4,752
-611
| -11% | -$41K |
|
168
Macerich
MAC
$4.74B
| $318K | 0.01% |
3,946
| – | – |
|
169
Ryman Hospitality Properties
RHP
$6.35B
| $317K | 0.01% |
6,146
-15
| -0.2% | -$774 |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $316K | 0.01% |
+17,427
| New | +$316K |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| $315K | 0.01% |
28,646
+1,039
| +4% | +$11.4K |
|
172
Vail Resorts
MTN
$5.87B
| $314K | 0.01% |
2,454
-836
| -25% | -$107K |
|
|
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
| $314K | 0.01% |
8,866
-180
| -2% | -$6.38K |
|
|
SOHU
174
Sohu.com
SOHU
$467M
| $313K | 0.01% |
5,473
+244
| +5% | +$14K |
|
175
Cal-Maine
CALM
$5.52B
| $312K | 0.01% |
6,728
+158
| +2% | +$7.33K |
|