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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 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 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $402K | 0.02% |
13,572
-68
| -0.5% | -$1.93K |
|
127
Embotelladora Andina Series B
AKO.B
$4.8B
| $398K | 0.02% |
17,627
+31
| +0.2% | +$702 |
|
128
Crown Castle
CCI
$34.5B
| $392K | 0.02% |
4,166
+125
| +3% | +$12K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| $390K | 0.02% |
5,264
-689
| -12% | -$55.9K |
|
130
Lamar Advertising Co
LAMR
$16B
| $389K | 0.02% |
5,957
+198
| +3% | +$12.8K |
|
131
CubeSmart
CUBE
$9.17B
| $386K | 0.02% |
14,142
+353
| +3% | +$10.1K |
|
132
COPT Defense Properties
CDP
$4.14B
| $385K | 0.02% |
+13,576
| New | +$392K |
|
133
Camden Property Trust
CPT
$11.2B
| $384K | 0.02% |
4,589
+124
| +3% | +$10.8K |
|
|
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
| $384K | 0.02% |
+31,619
| New | +$385K |
|
135
EastGroup Properties
EGP
$11.4B
| $383K | 0.02% |
5,211
+153
| +3% | +$11.1K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $383K | 0.02% |
9,834
+251
| +3% | +$10.3K |
|
137
Omega Healthcare
OHI
$14.4B
| $378K | 0.02% |
10,671
+415
| +4% | +$14.7K |
|
138
Supernus Pharmaceuticals
SUPN
$2.71B
| $378K | 0.02% |
15,276
-1,921
| -11% | -$43.5K |
|
|
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | 0.02% |
7,957
+267
| +3% | +$13.4K |
|
140
Iron Mountain
IRM
$36.5B
| $375K | 0.02% |
9,985
+312
| +3% | +$12K |
|
141
UDR
UDR
$13B
| $374K | 0.02% |
10,396
+357
| +4% | +$13K |
|
|
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
| $373K | 0.02% |
3,539
-91
| -3% | -$8.82K |
|
143
Digital Realty Trust
DLR
$64B
| $372K | 0.02% |
+3,831
| New | +$390K |
|
144
Macerich
MAC
$7.06B
| $360K | 0.01% |
4,454
+237
| +6% | +$20K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $358K | 0.01% |
7,650
-189
| -2% | -$8.85K |
|
146
HEICO Corp Class A
HEI.A
$34.9B
| $355K | 0.01% |
11,469
+643
| +6% | +$18.7K |
|
147
Shutterstock
SSTK
$280M
| $352K | 0.01% |
5,526
-2,139
| -28% | -$123K |
|
|
BFX
148
DELISTED
BowFlex Inc.
BFX
| $352K | 0.01% |
15,485
-341
| -2% | -$7.27K |
|
149
FirstService
FSV
$6.65B
| $351K | 0.01% |
7,521
-22
| -0.3% | -$1.05K |
|
|
KG
150
Kestrel Group
KG
$78M
| $351K | 0.01% |
1,382
-11
| -0.8% | -$2.93K |
|
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