RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$1.93B
| $684K | 0.02% |
61,341
+501
| +0.8% | +$5.59K |
|
127
Orion
OEC
$565M
| $650K | 0.02% |
25,408
+582
| +2% | +$14.9K |
|
128
Hudbay
HBM
$4.93B
| $649K | 0.02% |
+73,768
| New | +$649K |
|
129
Colliers International
CIGI
$8.18B
| $648K | 0.02% |
10,730
-3,360
| -24% | -$203K |
|
|
CZZ
130
DELISTED
Cosan Limited
CZZ
| $628K | 0.02% |
64,710
+1,630
| +3% | +$15.8K |
|
131
Mercer International
MERC
$210M
| $626K | 0.02% |
43,791
+691
| +2% | +$9.88K |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $586K | 0.02% |
16,097
+192
| +1% | +$6.99K |
|
|
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $582K | 0.02% |
5,148
-2,700
| -34% | -$305K |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| $577K | 0.02% |
17,075
+573
| +3% | +$19.4K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $576K | 0.02% |
6,946
+1,371
| +25% | +$114K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.02% |
11,595
+313
| +3% | +$15.5K |
|
|
EHIC
137
DELISTED
eHi Car Services Limited
EHIC
| $569K | 0.02% |
49,208
+1,283
| +3% | +$14.8K |
|
138
Luxfer Holdings
LXFR
$354M
| $566K | 0.02% |
35,819
+1,240
| +4% | +$19.6K |
|
139
Patrick Industries
PATK
$3.73B
| $566K | 0.02% |
8,155
+2,831
| +53% | +$11.8K |
|
|
ATTO
140
DELISTED
Atento S.A.
ATTO
| $557K | 0.02% |
+54,869
| New | +$557K |
|
141
Embotelladora Andina Series B
AKO.B
$3.8B
| $548K | 0.02% |
18,711
+439
| +2% | +$12.9K |
|
142
KB Home
KBH
$4.34B
| $542K | 0.02% |
16,950
+51
| +0.3% | +$1.63K |
|
|
AUO
143
DELISTED
AU Optronics Corp
AUO
| $541K | 0.02% |
129,955
+3,797
| +3% | +$15.8K |
|
|
HOME
144
DELISTED
At Home Group Inc.
HOME
| $538K | 0.02% |
17,704
-144
| -0.8% | -$4.38K |
|
145
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $536K | 0.02% |
14,769
+355
| +2% | +$12.9K |
|
146
LendingTree
TREE
$933M
| $510K | 0.02% |
1,499
-926
| -38% | -$315K |
|
147
Paycom
PAYC
$12.5B
| $508K | 0.02% |
6,326
+146
| +2% | +$11.7K |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $506K | 0.02% |
+23,546
| New | +$506K |
|
149
HEICO Class A
HEI.A
$34.9B
| $504K | 0.02% |
6,382
+39
| +0.6% | +$3.08K |
|
|
AYR
150
DELISTED
Aircastle Limited
AYR
| $498K | 0.02% |
21,310
+719
| +3% | +$16.8K |
|