RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+3.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Adobe
ADBE
|
$28.8M |
| 3 |
IBM
IBM
|
$25.1M |
| 4 |
Crown Holdings
CCK
|
$23.7M |
| 5 |
KB Financial Group
KB
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.8M |
| 2 |
AutoZone
AZO
|
$28.3M |
| 3 |
United Parcel Service
UPS
|
$28.1M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $378K | 0.01% |
7,688
+150
| +2% | +$7.38K |
|
177
Ziff Davis
ZD
$1.56B
| $375K | 0.01% |
5,066
+511
| +11% | +$37.8K |
|
178
National Beverage
FIZZ
$3.75B
| $373K | 0.01% |
7,966
-1,384
| -15% | -$64.8K |
|
|
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
| $373K | 0.01% |
6,365
+68
| +1% | +$3.99K |
|
|
JE
180
DELISTED
Just Energy Group Inc
JE
| $371K | 0.01% |
2,143
+191
| +10% | +$33.1K |
|
181
Apogee Enterprises
APOG
$939M
| $369K | 0.01% |
6,488
+163
| +3% | +$9.27K |
|
182
CoreCivic
CXW
$2.11B
| $369K | 0.01% |
13,381
| – | – |
|
183
First Industrial Realty Trust
FR
$6.92B
| $368K | 0.01% |
+12,855
| New | +$368K |
|
|
CZZ
184
DELISTED
Cosan Limited
CZZ
| $367K | 0.01% |
57,293
+5,167
| +10% | +$33.1K |
|
185
Dycom Industries
DY
$7.19B
| $365K | 0.01% |
+4,079
| New | +$365K |
|
186
Grand Canyon Education
LOPE
$5.74B
| $364K | 0.01% |
+4,647
| New | +$364K |
|
|
GTY
187
Getty Realty Corp
GTY
$1.63B
| $362K | 0.01% |
14,413
-9
| -0.1% | -$226 |
|
|
LOGM
188
DELISTED
LogMein, Inc.
LOGM
| $360K | 0.01% |
3,445
+32
| +0.9% | +$3.34K |
|
|
BSFT
189
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.01% |
8,285
+1,196
| +17% | +$51.5K |
|
190
Host Hotels & Resorts
HST
$12B
| $356K | 0.01% |
+19,480
| New | +$356K |
|
191
Deluxe
DLX
$876M
| $355K | 0.01% |
5,133
+42
| +0.8% | +$2.91K |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $355K | 0.01% |
+19,192
| New | +$355K |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $350K | 0.01% |
14,538
-11
| -0.1% | -$265 |
|
194
Ubiquiti
UI
$34.9B
| $344K | 0.01% |
6,612
+136
| +2% | +$7.08K |
|
|
SVC
195
Service Properties Trust
SVC
$481M
| $343K | 0.01% |
11,773
-10
| -0.1% | -$291 |
|
196
Universal Insurance Holdings
UVE
$697M
| $343K | 0.01% |
13,598
+280
| +2% | +$7.06K |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $339K | 0.01% |
9,424
+218
| +2% | +$7.84K |
|
198
Euronet Worldwide
EEFT
$3.74B
| $338K | 0.01% |
3,864
+36
| +0.9% | +$3.15K |
|
199
Children's Place
PLCE
$121M
| $337K | 0.01% |
3,302
+12
| +0.4% | +$1.23K |
|
|
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $336K | 0.01% |
5,813
+958
| +20% | +$55.4K |
|