RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $385K | 0.02% |
9,387
+120
| +1% | +$4.92K |
|
202
Patrick Industries
PATK
$3.78B
| $373K | 0.01% |
12,362
-172
| -1% | -$5.19K |
|
203
RH
RH
$4.7B
| $366K | 0.01% |
3,556
-1,003
| -22% | -$103K |
|
204
Supernus Pharmaceuticals
SUPN
$2.58B
| $347K | 0.01% |
9,914
-731
| -7% | -$25.6K |
|
|
CARB
205
DELISTED
Carbonite Inc
CARB
| $344K | 0.01% |
13,885
+350
| +3% | +$8.67K |
|
206
Labcorp
LH
$23.2B
| $245K | 0.01% |
1,862
| – | – |
|
207
Equity Lifestyle Properties
ELS
$12B
| $236K | 0.01% |
4,124
-658
| -14% | -$37.7K |
|
208
CareTrust REIT
CTRE
$7.56B
| $234K | 0.01% |
9,975
-3,499
| -26% | -$82.1K |
|
209
Masco
MAS
$15.9B
| $229K | 0.01% |
+5,835
| New | +$229K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.01% |
1,434
-189
| -12% | -$29.7K |
|
211
American Tower
AMT
$92.9B
| $221K | 0.01% |
+1,123
| New | +$221K |
|
212
UDR
UDR
$13B
| $218K | 0.01% |
4,797
-483
| -9% | -$22K |
|
213
Lear
LEA
$5.91B
| $214K | 0.01% |
+1,578
| New | +$214K |
|
214
SBA Communications
SBAC
$21.2B
| $213K | 0.01% |
+1,066
| New | +$213K |
|
215
Essex Property Trust
ESS
$17.3B
| $209K | 0.01% |
+724
| New | +$209K |
|
216
Caterpillar
CAT
$198B
| $207K | 0.01% |
+1,529
| New | +$207K |
|
217
AES
AES
$9.21B
| $206K | 0.01% |
11,410
-933
| -8% | -$16.8K |
|
218
Prologis
PLD
$105B
| $206K | 0.01% |
+2,862
| New | +$206K |
|
219
Simon Property Group
SPG
$59.5B
| $206K | 0.01% |
1,130
-76
| -6% | -$13.9K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $205K | 0.01% |
+9,026
| New | +$205K |
|
221
Medical Properties Trust
MPW
$2.77B
| $204K | 0.01% |
+11,044
| New | +$204K |
|
222
Allstate
ALL
$53.1B
| $203K | 0.01% |
+2,155
| New | +$203K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.01% |
11,647
+868
| +8% | +$14.5K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $150K | 0.01% |
+13,910
| New | +$150K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-5,629
| Closed | -$236K |
|