RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.11%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Ameriprise Financial
AMP
|
$32.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.8M |
| 4 |
Comcast
CMCSA
|
$30.6M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.8M |
| 2 |
McKesson
MCK
|
$30.2M |
| 3 |
Cardinal Health
CAH
|
$26.8M |
| 4 |
Foot Locker
FL
|
$22.8M |
| 5 |
Colliers International
CIGI
|
$14.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.8B
| $448K | 0.02% |
11,979
| – | – |
|
152
Vail Resorts
MTN
$5.9B
| $444K | 0.02% |
1,945
| – | – |
|
153
Monolithic Power Systems
MPWR
$40.6B
| $443K | 0.02% |
4,153
+1
| +0% | +$107 |
|
154
Trex
TREX
$6.68B
| $437K | 0.02% |
19,428
+4
| +0% | +$90 |
|
155
Five Below
FIVE
$8.43B
| $435K | 0.01% |
7,928
+1
| +0% | +$55 |
|
156
EastGroup Properties
EGP
$8.97B
| $434K | 0.01% |
4,921
-27
| -0.5% | -$2.38K |
|
157
Luxfer Holdings
LXFR
$361M
| $431K | 0.01% |
34,579
+3,666
| +12% | +$45.7K |
|
158
PotlatchDeltic
PCH
$3.26B
| $430K | 0.01% |
8,430
-57
| -0.7% | -$2.91K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$604M
| $426K | 0.01% |
18,705
+2,028
| +12% | +$46.2K |
|
160
National Beverage
FIZZ
$3.87B
| $425K | 0.01% |
6,846
-1,120
| -14% | -$69.5K |
|
161
Calavo Growers
CVGW
$486M
| $424K | 0.01% |
5,790
+28
| +0.5% | +$2.05K |
|
162
Grand Canyon Education
LOPE
$5.76B
| $424K | 0.01% |
4,673
+26
| +0.6% | +$2.36K |
|
163
COPT Defense Properties
CDP
$3.43B
| $422K | 0.01% |
12,844
-41
| -0.3% | -$1.35K |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $422K | 0.01% |
6,102
+720
| +13% | +$49.8K |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $417K | 0.01% |
8,286
+1
| +0% | +$50 |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $415K | 0.01% |
5,322
| – | – |
|
|
GTY
167
Getty Realty Corp
GTY
$1.62B
| $414K | 0.01% |
14,463
+50
| +0.3% | +$1.43K |
|
168
Caesarstone
CSTE
$48M
| $412K | 0.01% |
13,839
+1,522
| +12% | +$45.3K |
|
169
Supernus Pharmaceuticals
SUPN
$2.55B
| $412K | 0.01% |
10,295
-2,936
| -22% | -$117K |
|
170
Celestica
CLS
$25.5B
| $409K | 0.01% |
33,064
+3,803
| +13% | +$47K |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| $409K | 0.01% |
12,407
+2
| +0% | +$66 |
|
172
KB Home
KBH
$4.49B
| $408K | 0.01% |
16,899
+2
| +0% | +$48 |
|
173
Western Alliance Bancorporation
WAL
$10.1B
| $408K | 0.01% |
7,688
| – | – |
|
|
HOME
174
DELISTED
At Home Group Inc.
HOME
| $408K | 0.01% |
17,848
-5,369
| -23% | -$123K |
|
|
FPO
175
DELISTED
First Potomac Realty Trust
FPO
| $408K | 0.01% |
36,601
+227
| +0.6% | +$2.53K |
|