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 | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$6.93B
| $308K | 0.01% |
19,156
-124
| -0.6% | -$1.99K |
|
|
SCMP
202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $308K | 0.01% |
22,723
-444
| -2% | -$6.02K |
|
203
Ethan Allen Interiors
ETD
$772M
| $305K | 0.01% |
8,275
+4
| +0% | +$147 |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $300K | 0.01% |
7,267
+147
| +2% | +$6.07K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $289K | 0.01% |
25,529
+2,117
| +9% | +$24K |
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $287K | 0.01% |
15,524
+39
| +0.3% | +$721 |
|
207
Insperity
NSP
$2.03B
| $285K | 0.01% |
8,034
+186
| +2% | +$6.6K |
|
208
Globus Medical
GMED
$8.19B
| $284K | 0.01% |
11,435
+26
| +0.2% | +$646 |
|
209
Luxfer Holdings
LXFR
$367M
| $281K | 0.01% |
25,835
+2,011
| +8% | +$21.9K |
|
210
Euronet Worldwide
EEFT
$3.74B
| $280K | 0.01% |
3,868
+105
| +3% | +$7.6K |
|
211
American Woodmark
AMWD
$998M
| $272K | 0.01% |
3,608
+4
| +0.1% | +$302 |
|
|
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
| $272K | 0.01% |
3,251
-288
| -8% | -$24.1K |
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.01% |
+7,723
| New | +$269K |
|
|
GIMO
214
DELISTED
Gigamon Inc.
GIMO
| $269K | 0.01% |
5,908
-1,724
| -23% | -$78.5K |
|
215
Lear
LEA
$5.91B
| $268K | 0.01% |
2,028
-137
| -6% | -$18.1K |
|
216
Shutterstock
SSTK
$713M
| $266K | 0.01% |
5,595
+69
| +1% | +$3.28K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.01% |
+16,253
| New | +$263K |
|
218
National Beverage
FIZZ
$3.75B
| $258K | 0.01% |
+10,118
| New | +$258K |
|
219
Cohen & Steers
CNS
$3.7B
| $257K | 0.01% |
7,660
+85
| +1% | +$2.85K |
|
220
Manhattan Associates
MANH
$13B
| $253K | 0.01% |
4,775
+28
| +0.6% | +$1.48K |
|
221
EPAM Systems
EPAM
$9.44B
| $247K | 0.01% |
3,836
+107
| +3% | +$6.89K |
|
222
General Dynamics
GD
$86.8B
| $243K | 0.01% |
1,409
-35
| -2% | -$6.04K |
|
223
Synchronoss Technologies
SNCR
$61.8M
| $241K | 0.01% |
700
-145
| -17% | -$49.9K |
|
|
TEN
224
Tsakos Energy Navigation Ltd.
TEN
$670M
| $240K | 0.01% |
10,243
+700
| +7% | +$16.4K |
|
225
Lincoln National
LNC
$7.98B
| $237K | 0.01% |
+3,572
| New | +$237K |
|