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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$16B
| $229K | 0.01% |
+11,313
| New | +$219K |
|
177
First Industrial Realty Trust
FR
$8.58B
| $226K | 0.01% |
+11,679
| New | +$211K |
|
178
Macerich
MAC
$7.06B
| $225K | 0.01% |
+3,602
| New | +$214K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.01% |
+4,574
| New | +$213K |
|
180
Cousins Properties
CUZ
$5.11B
| $223K | 0.01% |
+6,874
| New | +$213K |
|
181
Extra Space Storage
EXR
$30.7B
| $223K | 0.01% |
+4,606
| New | +$213K |
|
182
Public Storage
PSA
$56B
| $223K | 0.01% |
+1,326
| New | +$215K |
|
183
EPR Properties
EPR
$4.56B
| $221K | 0.01% |
+4,138
| New | +$213K |
|
184
Ameriprise Financial
AMP
$46.6B
| $220K | 0.01% |
2,003
-166
| -8% | -$18.2K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $219K | 0.01% |
+9,966
| New | +$211K |
|
186
EastGroup Properties
EGP
$11.4B
| $218K | 0.01% |
+3,464
| New | +$209K |
|
|
IRC
187
DELISTED
INLAND REAL ESTATE CORP
IRC
| $218K | 0.01% |
+20,627
| New | +$216K |
|
188
Sunstone Hotel Investors
SHO
$2.12B
| $217K | 0.01% |
+15,816
| New | +$211K |
|
|
PKY
189
DELISTED
Parkway, Inc.
PKY
| $216K | 0.01% |
+11,841
| New | +$214K |
|
190
CubeSmart
CUBE
$9.17B
| $215K | 0.01% |
+12,547
| New | +$210K |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | 0.01% |
+13,058
| New | +$209K |
|
192
The GEO Group
GEO
$3.98B
| $211K | 0.01% |
+9,822
| New | +$212K |
|
193
Diamondrock Hospitality Co
DRH
$2.47B
| $210K | 0.01% |
+17,852
| New | +$213K |
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $210K | 0.01% |
+7,008
| New | +$207K |
|
|
PCH
195
DELISTED
PotlatchDeltic
PCH
| $209K | 0.01% |
+5,406
| New | +$214K |
|
196
Viatris
VTRS
$19B
| $209K | 0.01% |
4,290
-2,070
| -33% | -$101K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $207K | 0.01% |
10,489
-199
| -2% | -$4.6K |
|
198
Kite Realty
KRG
$5.83B
| $204K | 0.01% |
8,502
+5,433
| +177% | +$135K |
|
199
Southwest Airlines
LUV
$23.2B
| $203K | 0.01% |
+8,617
| New | +$189K |
|
200
AES
AES
$10.6B
| $166K | 0.01% |
11,595
+504
| +5% | +$7.11K |
|
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