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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $410K | 0.02% |
4,041
+219
| +6% | +$22.2K |
|
127
Camden Property Trust
CPT
$11.9B
| $395K | 0.02% |
4,465
+222
| +5% | +$19.6K |
|
128
RB Global
RBA
$21.3B
| $393K | 0.02% |
11,624
+282
| +2% | +$9.53K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $391K | 0.02% |
9,583
+502
| +6% | +$20.5K |
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $390K | 0.02% |
10,433
+203
| +2% | +$7.59K |
|
131
Iron Mountain
IRM
$27.2B
| $385K | 0.02% |
+9,673
| New | +$385K |
|
132
Lamar Advertising Co
LAMR
$13B
| $382K | 0.02% |
5,759
+310
| +6% | +$20.6K |
|
133
Axon Enterprise
AXON
$57.1B
| $377K | 0.02% |
15,140
+345
| +2% | +$8.59K |
|
|
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
| $377K | 0.02% |
7,690
+445
| +6% | +$21.8K |
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.02% |
+5,054
| New | +$375K |
|
136
Embotelladora Andina Series B
AKO.B
$3.85B
| $373K | 0.02% |
17,596
+493
| +3% | +$10.5K |
|
137
UDR
UDR
$12.9B
| $371K | 0.02% |
10,039
+533
| +6% | +$19.7K |
|
138
LendingTree
TREE
$979M
| $370K | 0.02% |
4,188
+1,064
| +34% | +$94K |
|
|
AUO
139
DELISTED
AU Optronics Corp
AUO
| $364K | 0.02% |
104,239
+3,612
| +4% | +$12.6K |
|
140
Macerich
MAC
$4.73B
| $360K | 0.02% |
4,217
+271
| +7% | +$23.1K |
|
141
Tyler Technologies
TYL
$24.2B
| $359K | 0.02% |
2,156
+50
| +2% | +$8.33K |
|
142
Orion
OEC
$597M
| $358K | 0.02% |
22,542
+952
| +4% | +$15.1K |
|
143
Anika Therapeutics
ANIK
$129M
| $351K | 0.01% |
6,534
-36
| -0.5% | -$1.93K |
|
144
Dave & Buster's
PLAY
$820M
| $351K | 0.01% |
+7,492
| New | +$351K |
|
145
Shutterstock
SSTK
$713M
| $351K | 0.01% |
7,665
-814
| -10% | -$37.3K |
|
146
Comfort Systems
FIX
$24.9B
| $350K | 0.01% |
10,755
+1,060
| +11% | +$34.5K |
|
147
Supernus Pharmaceuticals
SUPN
$2.58B
| $350K | 0.01% |
17,197
-3,829
| -18% | -$77.9K |
|
148
EastGroup Properties
EGP
$8.97B
| $349K | 0.01% |
5,058
+323
| +7% | +$22.3K |
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $349K | 0.01% |
13,640
+398
| +3% | +$10.2K |
|
150
Omega Healthcare
OHI
$12.7B
| $348K | 0.01% |
10,256
+614
| +6% | +$20.8K |
|