RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
