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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Resources
BEN
|
+$5.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
18,284
-3,139
| -15% | -$56.3K |
|
202
Centene
CNC
$32.9B
| $271K | 0.01% |
10,010
-1,754
| -15% | -$58.7K |
|
|
BSFT
203
DELISTED
BroadSoft, Inc.
BSFT
| $271K | 0.01% |
9,046
+54
| +0.6% | +$1.76K |
|
|
SVC
204
Service Properties Trust
SVC
$1.11B
| $270K | 0.01% |
2,127
+4
| +0.2% | +$542 |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $269K | 0.01% |
10,199
+1,013
| +11% | +$27K |
|
206
Ambarella
AMBA
$3.02B
| $268K | 0.01% |
+4,631
| New | +$437K |
|
207
Credit Acceptance
CACC
$6.45B
| $268K | 0.01% |
1,360
-493
| -27% | -$108K |
|
|
AUO
208
DELISTED
AU Optronics Corp
AUO
| $268K | 0.01% |
+90,451
| New | +$307K |
|
209
PRA Group
PRAA
$688M
| $266K | 0.01% |
5,032
+28
| +0.6% | +$1.63K |
|
|
STNR
210
DELISTED
STEINER LEISURE LTD
STNR
| $264K | 0.01% |
4,178
-1,147
| -22% | -$68.1K |
|
211
Vornado Realty Trust
VNO
$7.5B
| $263K | 0.01% |
3,592
+7
| +0.2% | +$528 |
|
|
AYR
212
DELISTED
Aircastle Ltd
AYR
| $263K | 0.01% |
12,767
+1,255
| +11% | +$27.6K |
|
213
RB Global
RBA
$20.7B
| $259K | 0.01% |
+9,997
| New | +$273K |
|
|
HT
214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | 0.01% |
11,445
| – | – |
|
215
EastGroup Properties
EGP
$11.5B
| $257K | 0.01% |
4,750
+7
| +0.1% | +$395 |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $251K | 0.01% |
8,828
+12
| +0.1% | +$395 |
|
217
Grupo SIMEC
SIM
| $249K | 0.01% |
+33,790
| New | +$280K |
|
|
EMWP
218
DELISTED
Eros Media World PLC
EMWP
| $249K | 0.01% |
457
-182
| -28% | -$116K |
|
|
SNBR
219
DELISTED
Sleep Number
SNBR
| $247K | 0.01% |
11,280
+64
| +0.6% | +$1.63K |
|
|
SNCR
220
DELISTED
Synchronoss Technologies
SNCR
| $243K | 0.01% |
822
+5
| +0.6% | +$1.94K |
|
221
NeoGenomics
NEO
$1.89B
| $241K | 0.01% |
42,100
| – | – |
|
|
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $235K | 0.01% |
6,561
+704
| +12% | +$27.8K |
|
223
Lear
LEA
$7.03B
| $226K | 0.01% |
2,076
+4
| +0.2% | +$417 |
|
224
Host Hotels & Resorts
HST
$16.3B
| $224K | 0.01% |
14,149
+17
| +0.1% | +$318 |
|
|
IMOS
225
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $218K | 0.01% |
12,040
+1,463
| +14% | +$28.9K |
|
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