RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$23.8B
| – | – |
-2,156
| Closed | -$359K |
|
252
Waste Connections
WCN
$46.5B
| – | – |
-8,597
| Closed | -$413K |
|
|
CAMP
253
DELISTED
CalAmp Corp.
CAMP
| – | – |
-636
| Closed | -$217K |
|
|
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-13,001
| Closed | -$223K |
|
|
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-10,300
| Closed | -$231K |
|
|
USCR
256
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,533
| Closed | -$276K |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,054
| Closed | -$375K |
|
|
ENT
258
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-1,789
| Closed | -$297K |
|
|
CRAY
259
DELISTED
Cray, Inc.
CRAY
| – | – |
-8,556
| Closed | -$256K |
|
|
BT
260
DELISTED
BT Group plc (ADR)
BT
| – | – |
-373,417
| Closed | -$10.4M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-72,936
| Closed | -$1.98M |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| – | – |
-199,007
| Closed | -$24.9M |
|