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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-11.62%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
201
Turtle Beach Corp
TBCH
$260M
| $335K | 0.02% |
+23,482
| New | +$404K |
|
|
EBIX
202
DELISTED
Ebix Inc
EBIX
| $331K | 0.02% |
7,783
+1,583
| +26% | +$84.3K |
|
203
Children's Place
PLCE
$67.2M
| $308K | 0.01% |
3,420
-1,142
| -25% | -$142K |
|
|
JBTM
204
JBT Marel
JBTM
$7.18B
| $300K | 0.01% |
4,183
+915
| +28% | +$81.1K |
|
205
Marriott Vacations Worldwide
VAC
$3.44B
| $292K | 0.01% |
4,146
-258
| -6% | -$21.5K |
|
|
WW
206
DELISTED
WW International
WW
| $251K | 0.01% |
6,519
-611
| -9% | -$33.5K |
|
207
CareTrust REIT
CTRE
$9.51B
| $249K | 0.01% |
13,474
-322
| -2% | -$6K |
|
208
Patrick Industries
PATK
$2.86B
| $247K | 0.01% |
12,534
-144
| -1% | -$4.08K |
|
209
Centene
CNC
$33.1B
| $243K | 0.01% |
4,218
-23,478
| -85% | -$1.57M |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $236K | 0.01% |
+5,629
| New | +$248K |
|
211
Equity Lifestyle Properties
ELS
$12.5B
| $232K | 0.01% |
4,782
-108
| -2% | -$5.22K |
|
|
CRZO
212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.01% |
19,881
+4,348
| +28% | +$77.3K |
|
|
VNTR
213
DELISTED
Venator Materials PLC
VNTR
| $220K | 0.01% |
52,471
+10,310
| +24% | +$66.6K |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.01% |
1,623
-39
| -2% | -$5.17K |
|
215
UDR
UDR
$12.9B
| $209K | 0.01% |
5,280
-126
| -2% | -$5.09K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $207K | 0.01% |
4,948
-119
| -2% | -$5.13K |
|
217
Simon Property Group
SPG
$71.8B
| $203K | 0.01% |
1,206
-29
| -2% | -$5.18K |
|
218
Labcorp
LH
$22.5B
| $202K | 0.01% |
1,862
-7,958
| -81% | -$1.07M |
|
219
AES
AES
$10.5B
| $178K | 0.01% |
12,343
-96
| -0.8% | -$1.44K |
|
|
PDM
220
Piedmont Realty Trust
PDM
$1.21B
| $174K | 0.01% |
10,202
-328
| -3% | -$5.96K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
10,779
-1,216
| -10% | -$21.7K |
|
222
Allstate
ALL
$61.8B
| – | – |
-2,229
| Closed | -$220K |
|
223
ASE Group
ASX
$88.5B
| – | – |
-3,382,317
| Closed | -$16.3M |
|
224
Blackrock
BLK
$171B
| – | – |
-428
| Closed | -$202K |
|
225
Blackbaud
BLKB
$1.44B
| – | – |
-5,514
| Closed | -$560K |
|
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