RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
176
ChipMOS TECHNOLOGIES
IMOS
$620M
| $267K | 0.01% |
10,695
+110
| +1% | +$2.75K |
|
177
Align Technology
ALGN
$10.1B
| $266K | 0.01% |
5,154
+26
| +0.5% | +$1.34K |
|
178
Ziff Davis
ZD
$1.56B
| $265K | 0.01% |
6,163
+52
| +0.9% | +$2.24K |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $261K | 0.01% |
38,038
+566
| +2% | +$3.88K |
|
180
HealthStream
HSTM
$834M
| $260K | 0.01% |
+10,846
| New | +$260K |
|
181
Boston Beer
SAM
$2.47B
| $260K | 0.01% |
+1,171
| New | +$260K |
|
|
LHO
182
DELISTED
LaSalle Hotel Properties
LHO
| $259K | 0.01% |
7,553
+414
| +6% | +$14.2K |
|
|
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $254K | 0.01% |
10,635
+151
| +1% | +$3.61K |
|
|
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $253K | 0.01% |
1,886
+12
| +0.6% | +$1.61K |
|
185
Cousins Properties
CUZ
$4.95B
| $252K | 0.01% |
7,474
+418
| +6% | +$14.1K |
|
186
PRA Group
PRAA
$671M
| $252K | 0.01% |
4,823
+45
| +0.9% | +$2.35K |
|
187
Watsco
WSO
$16.6B
| $252K | 0.01% |
+2,924
| New | +$252K |
|
|
TRAK
188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $252K | 0.01% |
5,795
+36
| +0.6% | +$1.57K |
|
189
Regency Centers
REG
$13.4B
| $251K | 0.01% |
+4,671
| New | +$251K |
|
190
Copel
ELP
$6.77B
| $249K | 0.01% |
45,453
+885
| +2% | +$4.85K |
|
191
Host Hotels & Resorts
HST
$12B
| $249K | 0.01% |
+11,680
| New | +$249K |
|
192
Grand Canyon Education
LOPE
$5.74B
| $249K | 0.01% |
6,098
+30
| +0.5% | +$1.23K |
|
193
Ryman Hospitality Properties
RHP
$6.35B
| $249K | 0.01% |
+5,261
| New | +$249K |
|
194
CubeSmart
CUBE
$9.52B
| $248K | 0.01% |
13,790
+802
| +6% | +$14.4K |
|
195
Stagwell
STGW
$1.44B
| $247K | 0.01% |
12,847
+136
| +1% | +$2.62K |
|
196
Luxfer Holdings
LXFR
$367M
| $246K | 0.01% |
14,240
+162
| +1% | +$2.8K |
|
197
Kilroy Realty
KRC
$5.05B
| $245K | 0.01% |
+4,120
| New | +$245K |
|
|
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
| $245K | 0.01% |
+9,632
| New | +$245K |
|
|
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $245K | 0.01% |
+2
| New | +$245K |
|
200
China Yuchai International
CYD
$1.29B
| $244K | 0.01% |
13,167
+172
| +1% | +$3.19K |
|