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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.7B
| $410K | 0.02% |
4,041
+219
| +6% | +$19.9K |
|
127
Camden Property Trust
CPT
$11.1B
| $395K | 0.02% |
4,465
+222
| +5% | +$18.5K |
|
128
RB Global
RBA
$20.7B
| $393K | 0.02% |
11,624
+282
| +2% | +$8.73K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $391K | 0.02% |
9,583
+502
| +6% | +$19.1K |
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $390K | 0.02% |
10,433
+203
| +2% | +$6.47K |
|
131
Iron Mountain
IRM
$36.8B
| $385K | 0.02% |
+9,673
| New | +$352K |
|
132
Lamar Advertising Co
LAMR
$16.3B
| $382K | 0.02% |
5,759
+310
| +6% | +$19.6K |
|
|
AXON
133
Axon Enterprise
AXON
$43.6B
| $377K | 0.02% |
15,140
+345
| +2% | +$7.14K |
|
|
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
| $377K | 0.02% |
7,690
+445
| +6% | +$20.6K |
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.02% |
+5,054
| New | +$356K |
|
136
Embotelladora Andina Series B
AKO.B
$4.76B
| $373K | 0.02% |
17,596
+493
| +3% | +$9.83K |
|
137
UDR
UDR
$12.8B
| $371K | 0.02% |
10,039
+533
| +6% | +$19.1K |
|
138
LendingTree
TREE
$637M
| $370K | 0.02% |
4,188
+1,064
| +34% | +$90.1K |
|
|
AUO
139
DELISTED
AU Optronics Corp
AUO
| $364K | 0.02% |
104,239
+3,612
| +4% | +$10.2K |
|
140
Macerich
MAC
$7.14B
| $360K | 0.02% |
4,217
+271
| +7% | +$21.2K |
|
141
Tyler Technologies
TYL
$12.5B
| $359K | 0.02% |
2,156
+50
| +2% | +$7.38K |
|
142
Orion
OEC
$358M
| $358K | 0.02% |
22,542
+952
| +4% | +$14.3K |
|
143
Anika Therapeutics
ANIK
$212M
| $351K | 0.01% |
6,534
-36
| -0.5% | -$1.7K |
|
144
Dave & Buster's
PLAY
$358M
| $351K | 0.01% |
+7,492
| New | +$311K |
|
145
Shutterstock
SSTK
$289M
| $351K | 0.01% |
7,665
-814
| -10% | -$33.6K |
|
146
Comfort Systems
FIX
$61.1B
| $350K | 0.01% |
10,755
+1,060
| +11% | +$33.8K |
|
147
Supernus Pharmaceuticals
SUPN
$2.77B
| $350K | 0.01% |
17,197
-3,829
| -18% | -$67.9K |
|
148
EastGroup Properties
EGP
$11.5B
| $349K | 0.01% |
5,058
+323
| +7% | +$20.5K |
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $349K | 0.01% |
13,640
+398
| +3% | +$10.1K |
|
150
Omega Healthcare
OHI
$14.3B
| $348K | 0.01% |
10,256
+614
| +6% | +$20.5K |
|
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