RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+11.85%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.5M |
| 2 |
BorgWarner
BWA
|
$30.3M |
| 3 |
Intercontinental Exchange
ICE
|
$28.8M |
| 4 |
Lowe's Companies
LOW
|
$28.2M |
| 5 |
Lam Research
LRCX
|
$27.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$37.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$35.5M |
| 3 |
MON
Monsanto Co
MON
|
$32.8M |
| 4 |
Ross Stores
ROST
|
$31.5M |
| 5 |
Equifax
EFX
|
$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$5.89B
| $250K | 0.01% |
10,404
-370
| -3% | -$8.89K |
|
177
Steven Madden
SHOO
$2.2B
| $247K | 0.01% |
10,127
-144
| -1% | -$3.51K |
|
|
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $243K | 0.01% |
14,890
-172
| -1% | -$2.81K |
|
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| $240K | 0.01% |
+5,694
| New | +$240K |
|
180
Encompass Health
EHC
$12.6B
| $238K | 0.01% |
+8,962
| New | +$238K |
|
181
Parker-Hannifin
PH
$96.1B
| $237K | 0.01% |
+1,845
| New | +$237K |
|
182
Lincoln National
LNC
$7.98B
| $201K | 0.01% |
+3,902
| New | +$201K |
|
|
AFOP
183
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $183K | 0.01% |
12,169
-629
| -5% | -$9.46K |
|
184
AES
AES
$9.21B
| $161K | 0.01% |
11,091
-93
| -0.8% | -$1.35K |
|
185
Kite Realty
KRG
$5.11B
| $81K | ﹤0.01% |
+3,069
| New | +$81K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,911
| Closed | -$254K |
|
187
Louisiana-Pacific
LPX
$6.9B
| – | – |
-14,488
| Closed | -$255K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| – | – |
-8,532
| Closed | -$245K |
|
189
Accenture
ACN
$159B
| – | – |
-361,345
| Closed | -$26.6M |
|
190
American Woodmark
AMWD
$997M
| – | – |
-6,775
| Closed | -$235K |
|
191
Dana Inc
DAN
$2.7B
| – | – |
-12,449
| Closed | -$284K |
|
192
Diageo
DEO
$61.3B
| – | – |
-94,417
| Closed | -$12M |
|
|
193
Equifax
EFX
$30.8B
| – | – |
-445,720
| Closed | -$26.7M |
|
194
Evercore
EVR
$12.3B
| – | – |
-5,134
| Closed | -$253K |
|
195
Flex
FLEX
$20.8B
| – | – |
-2,002,201
| Closed | -$13.7M |
|
196
Home BancShares
HOMB
$5.88B
| – | – |
-17,830
| Closed | -$271K |
|
197
Ingredion
INGR
$8.24B
| – | – |
-31,721
| Closed | -$2.1M |
|
198
Prudential
PUK
$33.7B
| – | – |
-407,887
| Closed | -$14.8M |
|
|
199
Ross Stores
ROST
$49.4B
| – | – |
-866,642
| Closed | -$31.5M |
|
200
Synaptics
SYNA
$2.7B
| – | – |
-5,564
| Closed | -$246K |
|