RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$7.43B
| $393K | 0.01% |
4,468
+119
| +3% | +$10.5K |
|
202
Deluxe
DLX
$852M
| $389K | 0.01% |
5,251
+103
| +2% | +$7.63K |
|
203
RH
RH
$4.14B
| $389K | 0.01% |
4,082
+2
| +0% | +$191 |
|
|
IMPV
204
DELISTED
Imperva, Inc.
IMPV
| $382K | 0.01% |
8,824
+228
| +3% | +$9.87K |
|
205
Euronet Worldwide
EEFT
$3.72B
| $378K | 0.01% |
4,788
+924
| +24% | +$72.9K |
|
206
National Beverage
FIZZ
$3.86B
| $362K | 0.01% |
8,136
+70
| +0.9% | +$3.12K |
|
207
Equity Lifestyle Properties
ELS
$11.7B
| $353K | 0.01% |
8,040
-1,146
| -12% | -$50.3K |
|
208
LendingTree
TREE
$933M
| $343K | 0.01% |
1,044
-455
| -30% | -$149K |
|
209
First Industrial Realty Trust
FR
$6.87B
| $340K | 0.01% |
11,646
-1,702
| -13% | -$49.7K |
|
210
KB Home
KBH
$4.34B
| $332K | 0.01% |
11,674
-5,276
| -31% | -$150K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $332K | 0.01% |
+3,309
| New | +$332K |
|
|
DCT
212
DELISTED
DCT Industrial Trust Inc.
DCT
| $332K | 0.01% |
5,894
-803
| -12% | -$45.2K |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | 0.01% |
6,008
+250
| +4% | +$13.7K |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $326K | 0.01% |
8,213
-1,159
| -12% | -$46K |
|
215
W.P. Carey
WPC
$14.6B
| $323K | 0.01% |
+5,313
| New | +$323K |
|
216
UDR
UDR
$12.7B
| $321K | 0.01% |
+9,016
| New | +$321K |
|
|
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
| $321K | 0.01% |
7,112
+2,245
| +46% | +$101K |
|
218
EastGroup Properties
EGP
$8.86B
| $319K | 0.01% |
3,854
-1,012
| -21% | -$83.8K |
|
219
Dave & Buster's
PLAY
$838M
| $318K | 0.01% |
7,608
+207
| +3% | +$8.65K |
|
220
Simon Property Group
SPG
$58.7B
| $317K | 0.01% |
+2,056
| New | +$317K |
|
221
PotlatchDeltic
PCH
$3.15B
| $316K | 0.01% |
6,065
-2,513
| -29% | -$131K |
|
222
Crown Castle
CCI
$42.3B
| $315K | 0.01% |
+2,874
| New | +$315K |
|
223
EPR Properties
EPR
$4.06B
| $313K | 0.01% |
+5,658
| New | +$313K |
|
|
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $309K | 0.01% |
+17,546
| New | +$309K |
|
225
CareTrust REIT
CTRE
$7.53B
| $308K | 0.01% |
+22,994
| New | +$308K |
|