RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | 0.01% |
14,184
-13
| -0.1% | -$299 |
|
127
PRA Group
PRAA
$671M
| $314K | 0.01% |
5,233
-434
| -8% | -$26K |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $311K | 0.01% |
+3,266
| New | +$311K |
|
|
HF
129
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
13,061
-1,585
| -11% | -$37.3K |
|
130
Anika Therapeutics
ANIK
$129M
| $297K | 0.01% |
12,440
-1,711
| -12% | -$40.8K |
|
131
Ubiquiti
UI
$34.9B
| $297K | 0.01% |
8,854
-3,576
| -29% | -$120K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.01% |
3,214
+34
| +1% | +$3.13K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | 0.01% |
15,062
-635
| -4% | -$12.4K |
|
134
Axon Enterprise
AXON
$57.2B
| $289K | 0.01% |
19,423
-4,581
| -19% | -$68.2K |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $287K | 0.01% |
14,195
+1,521
| +12% | +$30.8K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.01% |
8,340
-912
| -10% | -$31.3K |
|
137
Dana Inc
DAN
$2.7B
| $284K | 0.01% |
+12,449
| New | +$284K |
|
|
CAMP
138
DELISTED
CalAmp Corp.
CAMP
| $280K | 0.01% |
690
-97
| -12% | -$39.4K |
|
139
Ziff Davis
ZD
$1.56B
| $277K | 0.01% |
6,441
-212
| -3% | -$9.12K |
|
140
Middleby
MIDD
$7.32B
| $275K | 0.01% |
3,954
+45
| +1% | +$3.13K |
|
141
Manhattan Associates
MANH
$13B
| $274K | 0.01% |
+11,472
| New | +$274K |
|
|
DEST
142
DELISTED
Destination Maternity Corporation
DEST
| $274K | 0.01% |
8,605
+97
| +1% | +$3.09K |
|
143
Home BancShares
HOMB
$5.88B
| $271K | 0.01% |
+17,830
| New | +$271K |
|
144
CSG Systems International
CSGS
$1.86B
| $269K | 0.01% |
10,726
-401
| -4% | -$10.1K |
|
|
RPXC
145
DELISTED
RPX Corporation
RPXC
| $269K | 0.01% |
15,355
-1,875
| -11% | -$32.8K |
|
|
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $265K | 0.01% |
6,674
+717
| +12% | +$28.5K |
|
147
Wabash National
WNC
$479M
| $263K | 0.01% |
+22,513
| New | +$263K |
|
|
AFOP
148
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $262K | 0.01% |
+12,798
| New | +$262K |
|
149
Generac Holdings
GNRC
$10.6B
| $261K | 0.01% |
6,113
+654
| +12% | +$27.9K |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.01% |
+7,002
| New | +$261K |
|