RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
201
Turtle Beach Corporation Common Stock
TBCH
$305M
| $335K | 0.02% |
+23,482
| New | +$335K |
|
|
EBIX
202
DELISTED
Ebix Inc
EBIX
| $331K | 0.02% |
7,783
+1,583
| +26% | +$67.3K |
|
203
Children's Place
PLCE
$121M
| $308K | 0.01% |
3,420
-1,142
| -25% | -$103K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $300K | 0.01% |
4,183
+915
| +28% | +$65.6K |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $292K | 0.01% |
4,146
-258
| -6% | -$18.2K |
|
|
WW
206
DELISTED
WW International
WW
| $251K | 0.01% |
6,519
-611
| -9% | -$23.5K |
|
207
CareTrust REIT
CTRE
$7.56B
| $249K | 0.01% |
13,474
-322
| -2% | -$5.95K |
|
208
Patrick Industries
PATK
$3.78B
| $247K | 0.01% |
12,534
-144
| -1% | -$2.84K |
|
209
Centene
CNC
$14.2B
| $243K | 0.01% |
4,218
-23,478
| -85% | -$1.35M |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $236K | 0.01% |
+5,629
| New | +$236K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $232K | 0.01% |
4,782
-108
| -2% | -$5.24K |
|
|
CRZO
212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.01% |
19,881
+4,348
| +28% | +$49K |
|
|
VNTR
213
DELISTED
Venator Materials PLC
VNTR
| $220K | 0.01% |
52,471
+10,310
| +24% | +$43.2K |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.01% |
1,623
-39
| -2% | -$5.12K |
|
215
UDR
UDR
$13B
| $209K | 0.01% |
5,280
-126
| -2% | -$4.99K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $207K | 0.01% |
4,948
-119
| -2% | -$4.98K |
|
217
Simon Property Group
SPG
$59.5B
| $203K | 0.01% |
1,206
-29
| -2% | -$4.88K |
|
218
Labcorp
LH
$23.2B
| $202K | 0.01% |
1,862
-7,958
| -81% | -$863K |
|
219
AES
AES
$9.21B
| $178K | 0.01% |
12,343
-96
| -0.8% | -$1.38K |
|
|
PDM
220
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $174K | 0.01% |
10,202
-328
| -3% | -$5.59K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
10,779
-1,216
| -10% | -$17.5K |
|
222
General Dynamics
GD
$86.8B
| – | – |
-1,090
| Closed | -$223K |
|
223
Host Hotels & Resorts
HST
$12B
| – | – |
-9,783
| Closed | -$206K |
|
224
Allstate
ALL
$53.1B
| – | – |
-2,229
| Closed | -$220K |
|
225
ASE Group
ASX
$22.8B
| – | – |
-3,382,317
| Closed | -$16.3M |
|