RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yeti Holdings
YETI
$2.95B
| $402K | 0.02% |
20,569
+2,847
| +16% | +$55.6K |
|
177
CarGurus
CARG
$3.59B
| $399K | 0.02% |
21,049
+1,703
| +9% | +$32.3K |
|
178
Synchrony
SYF
$28.1B
| $396K | 0.02% |
24,599
-703,236
| -97% | -$11.3M |
|
|
QIWI
179
DELISTED
QIWI PLC
QIWI
| $381K | 0.02% |
35,612
+868
| +2% | +$9.29K |
|
180
Five Below
FIVE
$8.46B
| $377K | 0.02% |
5,360
+495
| +10% | +$34.8K |
|
181
KB Home
KBH
$4.63B
| $371K | 0.02% |
+20,512
| New | +$371K |
|
|
HUD
182
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $355K | 0.02% |
70,736
+21,789
| +45% | +$109K |
|
183
Celestica
CLS
$27.9B
| $351K | 0.02% |
+100,360
| New | +$351K |
|
|
FLY
184
DELISTED
Fly Leasing Limited
FLY
| $326K | 0.02% |
46,295
-385
| -0.8% | -$2.71K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $311K | 0.02% |
52,268
+2,007
| +4% | +$11.9K |
|
186
SBA Communications
SBAC
$21.2B
| $300K | 0.02% |
1,112
+76
| +7% | +$20.5K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $300K | 0.02% |
4,289
-188
| -4% | -$13.2K |
|
188
GeoPark
GPRK
$326M
| $297K | 0.02% |
42,022
+820
| +2% | +$5.8K |
|
189
Bombardier Recreational Products
DOOO
$4.78B
| $240K | 0.01% |
14,671
-4,040
| -22% | -$66.1K |
|
190
Extra Space Storage
EXR
$31.3B
| $233K | 0.01% |
2,431
-80
| -3% | -$7.67K |
|
191
American Tower
AMT
$92.9B
| $226K | 0.01% |
1,040
-40
| -4% | -$8.69K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $218K | 0.01% |
3,531
-139
| -4% | -$8.58K |
|
193
T-Mobile US
TMUS
$284B
| $217K | 0.01% |
2,588
-42
| -2% | -$3.52K |
|
194
Prologis
PLD
$105B
| $214K | 0.01% |
2,666
-113
| -4% | -$9.07K |
|
|
VLRS
195
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $214K | 0.01% |
62,381
-20,557
| -25% | -$70.5K |
|
196
National Storage Affiliates Trust
NSA
$2.56B
| $206K | 0.01% |
6,944
-292
| -4% | -$8.66K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $205K | 0.01% |
8,849
-393
| -4% | -$9.1K |
|
198
Embotelladora Andina Series A
AKO.A
$3.09B
| $200K | 0.01% |
19,696
-1,115
| -5% | -$11.3K |
|
199
Medical Properties Trust
MPW
$2.77B
| $187K | 0.01% |
10,792
-406
| -4% | -$7.04K |
|
200
AES
AES
$9.21B
| $164K | 0.01% |
12,059
-190
| -2% | -$2.58K |
|