RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.38B
| $371K | 0.02% |
+7,265
| New | +$371K |
|
152
Mercer International
MERC
$214M
| $370K | 0.02% |
34,732
+3,178
| +10% | +$33.9K |
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $369K | 0.02% |
104,306
+8,473
| +9% | +$30K |
|
|
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
| $368K | 0.01% |
+7,680
| New | +$368K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.01% |
+11,568
| New | +$367K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $366K | 0.01% |
+8,645
| New | +$366K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $365K | 0.01% |
16,323
-920
| -5% | -$20.6K |
|
158
Ceragon Networks
CRNT
$181M
| $364K | 0.01% |
138,969
+26,705
| +24% | +$69.9K |
|
159
Deluxe
DLX
$871M
| $364K | 0.01% |
5,078
+27
| +0.5% | +$1.94K |
|
|
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $364K | 0.01% |
31,619
| – | – |
|
161
Molina Healthcare
MOH
$9.26B
| $360K | 0.01% |
+6,633
| New | +$360K |
|
162
Celestica
CLS
$25.5B
| $358K | 0.01% |
30,252
+2,347
| +8% | +$27.8K |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $355K | 0.01% |
14,066
+1,215
| +9% | +$30.7K |
|
164
Dorman Products
DORM
$4.96B
| $353K | 0.01% |
4,836
-514
| -10% | -$37.5K |
|
165
NeoGenomics
NEO
$1.04B
| $353K | 0.01% |
+41,176
| New | +$353K |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.01% |
6,199
-30
| -0.5% | -$1.71K |
|
|
FLY
167
DELISTED
Fly Leasing Limited
FLY
| $351K | 0.01% |
26,418
+2,232
| +9% | +$29.7K |
|
168
Comfort Systems
FIX
$25.5B
| $350K | 0.01% |
10,512
| – | – |
|
169
SITE Centers
SITC
$491M
| $347K | 0.01% |
+17,622
| New | +$347K |
|
170
Apogee Enterprises
APOG
$943M
| $344K | 0.01% |
6,428
-14
| -0.2% | -$749 |
|
|
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | 0.01% |
7,992
+35
| +0.4% | +$1.51K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | 0.01% |
8,805
+1,320
| +18% | +$51.6K |
|
|
CYOU
173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $343K | 0.01% |
16,155
+3,387
| +27% | +$71.9K |
|
174
American Eagle Outfitters
AEO
$3.26B
| $342K | 0.01% |
22,566
-36
| -0.2% | -$546 |
|
175
HEICO Class A
HEI.A
$35.3B
| $342K | 0.01% |
9,836
-1,633
| -14% | -$56.8K |
|