RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$28.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$5.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.55M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$33.3M |
| 2 |
Royal Caribbean
RCL
|
$25.6M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.51M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.34B
| $341K | 0.01% |
3,271
+17
| +0.5% | +$1.77K |
|
|
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
| $341K | 0.01% |
24,215
+2,343
| +11% | +$33K |
|
|
AYR
178
DELISTED
Aircastle Limited
AYR
| $340K | 0.01% |
16,295
+1,410
| +9% | +$29.4K |
|
179
Monolithic Power Systems
MPWR
$41.2B
| $339K | 0.01% |
+4,143
| New | +$339K |
|
180
LendingTree
TREE
$981M
| $339K | 0.01% |
3,340
-15
| -0.4% | -$1.52K |
|
181
Monro
MNRO
$526M
| $336K | 0.01% |
+5,866
| New | +$336K |
|
182
Omega Healthcare
OHI
$12.6B
| $335K | 0.01% |
10,727
+56
| +0.5% | +$1.75K |
|
183
Middleby
MIDD
$7.29B
| $334K | 0.01% |
2,594
-192
| -7% | -$24.7K |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $332K | 0.01% |
3,440
-366
| -10% | -$35.3K |
|
185
Texas Roadhouse
TXRH
$11.2B
| $330K | 0.01% |
6,831
-24
| -0.4% | -$1.16K |
|
|
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $329K | 0.01% |
6,702
+555
| +9% | +$27.2K |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $329K | 0.01% |
+4,367
| New | +$329K |
|
|
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
| $329K | 0.01% |
10,810
-73
| -0.7% | -$2.22K |
|
|
VTTI
189
DELISTED
VTTI Energy Partners LP
VTTI
| $325K | 0.01% |
20,140
+5,516
| +38% | +$89K |
|
190
Ziff Davis
ZD
$1.54B
| $321K | 0.01% |
4,513
+11
| +0.2% | +$782 |
|
|
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
| $321K | 0.01% |
+7,033
| New | +$321K |
|
192
Axon Enterprise
AXON
$56.9B
| $318K | 0.01% |
+13,133
| New | +$318K |
|
193
Qualys
QLYS
$4.85B
| $318K | 0.01% |
+10,059
| New | +$318K |
|
194
Smith & Wesson
SWBI
$386M
| $318K | 0.01% |
+19,657
| New | +$318K |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $318K | 0.01% |
+7,234
| New | +$318K |
|
196
Macerich
MAC
$4.7B
| $317K | 0.01% |
4,478
+24
| +0.5% | +$1.7K |
|
197
Five Below
FIVE
$8.4B
| $316K | 0.01% |
+7,916
| New | +$316K |
|
198
Cirrus Logic
CRUS
$5.93B
| $314K | 0.01% |
+5,550
| New | +$314K |
|
199
Encompass Health
EHC
$12.6B
| $314K | 0.01% |
9,556
+102
| +1% | +$3.35K |
|
200
Vail Resorts
MTN
$5.85B
| $314K | 0.01% |
1,944
-233
| -11% | -$37.6K |
|