RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-5.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$28.6M |
| 2 |
Cardinal Health
CAH
|
$28.3M |
| 3 |
Masco
MAS
|
$27.8M |
| 4 |
AET
Aetna Inc
AET
|
$27.5M |
| 5 |
CEA
China Eastern Airlines
CEA
|
$13.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$25.1M |
| 2 |
NOV
NOV
|
$16.5M |
| 3 |
Electronic Arts
EA
|
$11.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 5 |
Franklin Resources
BEN
|
$4.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$943M
| $302K | 0.01% |
+6,772
| New | +$302K |
|
177
Encompass Health
EHC
$12.5B
| $302K | 0.01% |
9,899
+45
| +0.5% | +$1.37K |
|
178
WNS Holdings
WNS
$3.24B
| $302K | 0.01% |
10,798
-121
| -1% | -$3.38K |
|
179
SL Green Realty
SLG
$4.25B
| $300K | 0.01% |
2,861
+4
| +0.1% | +$419 |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $299K | 0.01% |
27,607
+2,498
| +10% | +$27.1K |
|
|
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | 0.01% |
7,266
+11
| +0.2% | +$451 |
|
|
ORBK
182
DELISTED
Orbotech Ltd
ORBK
| $298K | 0.01% |
19,278
+1,583
| +9% | +$24.5K |
|
183
Healthpeak Properties
DOC
$12.5B
| $295K | 0.01% |
8,693
+16
| +0.2% | +$543 |
|
184
Evercore
EVR
$12.3B
| $295K | 0.01% |
+5,866
| New | +$295K |
|
185
Huazhu Hotels Group
HTHT
$11.2B
| $295K | 0.01% |
48,580
+5,616
| +13% | +$34.1K |
|
|
TBHC
186
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $295K | 0.01% |
+13,707
| New | +$295K |
|
|
HA
187
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | 0.01% |
11,936
+71
| +0.6% | +$1.76K |
|
188
Synaptics
SYNA
$2.69B
| $286K | 0.01% |
3,470
+24
| +0.7% | +$1.98K |
|
189
Colliers International
CIGI
$8.41B
| $285K | 0.01% |
7,022
+626
| +10% | +$25.4K |
|
190
Lamar Advertising Co
LAMR
$13B
| $285K | 0.01% |
5,462
+10
| +0.2% | +$522 |
|
|
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
| $285K | 0.01% |
+16,181
| New | +$285K |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $283K | 0.01% |
14,189
+27
| +0.2% | +$539 |
|
|
AVG
193
DELISTED
AVG Technologies N.V.
AVG
| $282K | 0.01% |
12,951
-407
| -3% | -$8.86K |
|
194
Supernus Pharmaceuticals
SUPN
$2.55B
| $279K | 0.01% |
+19,873
| New | +$279K |
|
|
VLRS
195
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $279K | 0.01% |
18,668
-2,727
| -13% | -$40.8K |
|
|
CTCT
196
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $278K | 0.01% |
11,485
+2,980
| +35% | +$72.1K |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $277K | 0.01% |
748
+5
| +0.7% | +$1.85K |
|
198
FirstService
FSV
$9.21B
| $276K | 0.01% |
+8,561
| New | +$276K |
|
|
FLY
199
DELISTED
Fly Leasing Limited
FLY
| $276K | 0.01% |
20,908
+2,003
| +11% | +$26.4K |
|
200
Globus Medical
GMED
$8.14B
| $274K | 0.01% |
13,277
+84
| +0.6% | +$1.73K |
|