RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $406K | 0.01% |
5,382
+738
| +16% | +$55.7K |
|
|
FLY
152
DELISTED
Fly Leasing Limited
FLY
| $406K | 0.01% |
30,222
+2,874
| +11% | +$38.6K |
|
153
KB Home
KBH
$4.63B
| $405K | 0.01% |
+16,897
| New | +$405K |
|
|
FPO
154
DELISTED
First Potomac Realty Trust
FPO
| $404K | 0.01% |
36,374
-38
| -0.1% | -$422 |
|
|
AYR
155
DELISTED
Aircastle Limited
AYR
| $402K | 0.01% |
18,464
+1,617
| +10% | +$35.2K |
|
156
Encompass Health
EHC
$12.6B
| $401K | 0.01% |
10,418
+191
| +2% | +$7.35K |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $400K | 0.01% |
4,152
+49
| +1% | +$4.72K |
|
|
USCR
158
DELISTED
U S Concrete, Inc.
USCR
| $400K | 0.01% |
+5,092
| New | +$400K |
|
159
Calavo Growers
CVGW
$485M
| $398K | 0.01% |
5,762
+68
| +1% | +$4.7K |
|
160
Celestica
CLS
$27.9B
| $397K | 0.01% |
29,261
+2,278
| +8% | +$30.9K |
|
161
HEICO Class A
HEI.A
$35.1B
| $395K | 0.01% |
9,958
+71
| +0.7% | +$2.82K |
|
162
Luxfer Holdings
LXFR
$367M
| $395K | 0.01% |
30,913
+2,971
| +11% | +$38K |
|
163
Vail Resorts
MTN
$5.87B
| $395K | 0.01% |
1,945
+46
| +2% | +$9.34K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $393K | 0.01% |
5,239
+126
| +2% | +$9.45K |
|
165
Constellium
CSTM
$2.04B
| $392K | 0.01% |
56,809
+5,573
| +11% | +$38.5K |
|
166
Five Below
FIVE
$8.46B
| $391K | 0.01% |
7,927
+95
| +1% | +$4.69K |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $389K | 0.01% |
28,279
+3,116
| +12% | +$42.9K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $389K | 0.01% |
10,125
+985
| +11% | +$37.8K |
|
|
IMOS
169
ChipMOS TECHNOLOGIES
IMOS
$620M
| $388K | 0.01% |
16,677
+1,770
| +12% | +$41.2K |
|
170
Patrick Industries
PATK
$3.78B
| $388K | 0.01% |
+11,979
| New | +$388K |
|
171
PotlatchDeltic
PCH
$3.31B
| $388K | 0.01% |
8,487
-6
| -0.1% | -$274 |
|
172
Dave & Buster's
PLAY
$820M
| $386K | 0.01% |
5,811
+54
| +0.9% | +$3.59K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $386K | 0.01% |
4,428
+40
| +0.9% | +$3.49K |
|
174
Power Integrations
POWI
$2.52B
| $385K | 0.01% |
10,556
+112
| +1% | +$4.09K |
|
175
Globus Medical
GMED
$8.18B
| $384K | 0.01% |
11,591
+277
| +2% | +$9.18K |
|