RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $423K | 0.02% |
5,664
-300
| -5% | -$22.4K |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $423K | 0.02% |
3,688
-183
| -5% | -$21K |
|
128
Orion
OEC
$596M
| $422K | 0.02% |
20,574
-55
| -0.3% | -$1.13K |
|
129
CoreCivic
CXW
$2.11B
| $420K | 0.02% |
+13,381
| New | +$420K |
|
130
Mercer International
MERC
$216M
| $416K | 0.02% |
35,579
+847
| +2% | +$9.9K |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $416K | 0.02% |
8,599
-1,504
| -15% | -$72.8K |
|
|
OSB
132
DELISTED
Norbord Inc.
OSB
| $413K | 0.02% |
14,483
+417
| +3% | +$11.9K |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $412K | 0.02% |
12,782
+340
| +3% | +$11K |
|
|
AYR
134
DELISTED
Aircastle Limited
AYR
| $407K | 0.02% |
16,847
+552
| +3% | +$13.3K |
|
135
Sabra Healthcare REIT
SBRA
$4.56B
| $406K | 0.02% |
+14,549
| New | +$406K |
|
136
Tower Semiconductor
TSEM
$7.07B
| $406K | 0.02% |
17,619
-3,485
| -17% | -$80.3K |
|
|
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
| $406K | 0.02% |
21,355
+1,215
| +6% | +$23.1K |
|
138
Supernus Pharmaceuticals
SUPN
$2.58B
| $404K | 0.02% |
12,923
-2,317
| -15% | -$72.4K |
|
|
JE
139
DELISTED
Just Energy Group Inc
JE
| $403K | 0.02% |
+1,952
| New | +$403K |
|
|
AUO
140
DELISTED
AU Optronics Corp
AUO
| $402K | 0.02% |
105,343
+1,037
| +1% | +$3.96K |
|
141
iRobot
IRBT
$102M
| $399K | 0.02% |
+6,029
| New | +$399K |
|
|
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $399K | 0.02% |
14,224
-1,931
| -12% | -$54.2K |
|
143
National Beverage
FIZZ
$3.75B
| $395K | 0.01% |
9,350
-768
| -8% | -$32.4K |
|
144
Children's Place
PLCE
$121M
| $395K | 0.01% |
3,290
-435
| -12% | -$52.2K |
|
145
Celestica
CLS
$27.9B
| $392K | 0.01% |
26,983
-3,269
| -11% | -$47.5K |
|
146
PotlatchDeltic
PCH
$3.31B
| $388K | 0.01% |
+8,493
| New | +$388K |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $385K | 0.01% |
+8,340
| New | +$385K |
|
148
HEICO Class A
HEI.A
$35.1B
| $380K | 0.01% |
9,887
+51
| +0.5% | +$1.96K |
|
149
STAG Industrial
STAG
$6.9B
| $379K | 0.01% |
+15,142
| New | +$379K |
|
|
IBA
150
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $379K | 0.01% |
6,985
+283
| +4% | +$15.4K |
|