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 | |
|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
18,284
-3,139
| -15% | -$47K |
|
202
Centene
CNC
$14.1B
| $271K | 0.01% |
10,010
-1,754
| -15% | -$47.5K |
|
|
BSFT
203
DELISTED
BroadSoft, Inc.
BSFT
| $271K | 0.01% |
9,046
+54
| +0.6% | +$1.62K |
|
|
SVC
204
Service Properties Trust
SVC
$462M
| $270K | 0.01% |
10,634
+18
| +0.2% | +$457 |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $269K | 0.01% |
10,199
+1,013
| +11% | +$26.7K |
|
206
Ambarella
AMBA
$3.47B
| $268K | 0.01% |
+4,631
| New | +$268K |
|
207
Credit Acceptance
CACC
$5.85B
| $268K | 0.01% |
1,360
-493
| -27% | -$97.2K |
|
|
AUO
208
DELISTED
AU Optronics Corp
AUO
| $268K | 0.01% |
+90,451
| New | +$268K |
|
209
PRA Group
PRAA
$663M
| $266K | 0.01% |
5,032
+28
| +0.6% | +$1.48K |
|
|
STNR
210
DELISTED
STEINER LEISURE LTD
STNR
| $264K | 0.01% |
4,178
-1,147
| -22% | -$72.5K |
|
211
Vornado Realty Trust
VNO
$7.66B
| $263K | 0.01% |
3,592
+7
| +0.2% | +$513 |
|
|
AYR
212
DELISTED
Aircastle Limited
AYR
| $263K | 0.01% |
12,767
+1,255
| +11% | +$25.9K |
|
213
RB Global
RBA
$21.5B
| $259K | 0.01% |
+9,997
| New | +$259K |
|
|
HT
214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | 0.01% |
11,445
| – | – |
|
215
EastGroup Properties
EGP
$8.97B
| $257K | 0.01% |
4,750
+7
| +0.1% | +$379 |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $251K | 0.01% |
8,828
+12
| +0.1% | +$341 |
|
217
Grupo SIMEC
SIM
| $249K | 0.01% |
+33,790
| New | +$249K |
|
|
EMWP
218
DELISTED
Eros Media World PLC
EMWP
| $249K | 0.01% |
457
-182
| -28% | -$99.2K |
|
219
Sleep Number
SNBR
$222M
| $247K | 0.01% |
11,280
+64
| +0.6% | +$1.4K |
|
220
Synchronoss Technologies
SNCR
$65.2M
| $243K | 0.01% |
822
+5
| +0.6% | +$1.48K |
|
221
NeoGenomics
NEO
$1.04B
| $241K | 0.01% |
42,100
| – | – |
|
|
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $235K | 0.01% |
6,561
+704
| +12% | +$25.2K |
|
223
Lear
LEA
$5.87B
| $226K | 0.01% |
2,076
+4
| +0.2% | +$435 |
|
224
Host Hotels & Resorts
HST
$12.1B
| $224K | 0.01% |
14,149
+17
| +0.1% | +$269 |
|
|
IMOS
225
ChipMOS TECHNOLOGIES
IMOS
$604M
| $218K | 0.01% |
12,040
+1,463
| +14% | +$26.5K |
|