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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $335K | 0.01% |
13,324
+154
| +1% | +$3.87K |
|
202
LXP Industrial Trust
LXP
$2.71B
| $334K | 0.01% |
33,698
| – | – |
|
|
EBIX
203
DELISTED
Ebix Inc
EBIX
| $332K | 0.01% |
+6,163
| New | +$332K |
|
|
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
| $331K | 0.01% |
4,930
+695
| +16% | +$46.7K |
|
|
EFII
205
DELISTED
Electronics for Imaging
EFII
| $331K | 0.01% |
+6,988
| New | +$331K |
|
206
Trex
TREX
$6.93B
| $329K | 0.01% |
19,424
+476
| +3% | +$8.06K |
|
|
CUDA
207
DELISTED
Barracuda Networks, Inc.
CUDA
| $326K | 0.01% |
14,118
+343
| +2% | +$7.92K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | 0.01% |
5,871
+145
| +3% | +$8K |
|
209
EPAM Systems
EPAM
$9.44B
| $321K | 0.01% |
3,819
+21
| +0.6% | +$1.77K |
|
210
SL Green Realty
SLG
$4.4B
| $321K | 0.01% |
3,137
| – | – |
|
|
CMD
211
DELISTED
Cantel Medical Corporation
CMD
| $321K | 0.01% |
4,122
+53
| +1% | +$4.13K |
|
212
Middleby
MIDD
$7.32B
| $320K | 0.01% |
2,635
+67
| +3% | +$8.14K |
|
213
Outfront Media
OUT
$3.05B
| $319K | 0.01% |
14,020
| – | – |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $310K | 0.01% |
10,407
| – | – |
|
215
Ceragon Networks
CRNT
$180M
| $309K | 0.01% |
121,151
+11,940
| +11% | +$30.5K |
|
216
Evercore
EVR
$12.3B
| $309K | 0.01% |
+4,383
| New | +$309K |
|
|
CPE
217
DELISTED
Callon Petroleum Company
CPE
| $301K | 0.01% |
2,837
+68
| +2% | +$7.22K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | 0.01% |
6,322
+59
| +0.9% | +$2.77K |
|
219
UFP Industries
UFPI
$6.08B
| $296K | 0.01% |
10,158
+84
| +0.8% | +$2.45K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $288K | 0.01% |
23,617
| – | – |
|
221
Insperity
NSP
$2.03B
| $285K | 0.01% |
8,020
+186
| +2% | +$6.61K |
|
222
Lear
LEA
$5.91B
| $283K | 0.01% |
1,990
-17
| -0.8% | -$2.42K |
|
223
General Dynamics
GD
$86.8B
| $267K | 0.01% |
1,350
-41
| -3% | -$8.11K |
|
|
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $257K | 0.01% |
30,460
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $255K | 0.01% |
1,581
-57
| -3% | -$9.19K |
|