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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$3.97B
| $684K | 0.02% |
61,341
+501
| +0.8% | +$5.33K |
|
127
Orion
OEC
$343M
| $650K | 0.02% |
25,408
+582
| +2% | +$13.8K |
|
128
Hudbay
HBM
$9.99B
| $649K | 0.02% |
+73,768
| New | +$576K |
|
129
Colliers International
CIGI
$4.86B
| $648K | 0.02% |
10,730
-3,360
| -24% | -$194K |
|
|
CZZ
130
DELISTED
Cosan Limited
CZZ
| $628K | 0.02% |
64,710
+1,630
| +3% | +$14.7K |
|
131
Mercer International
MERC
$36.7M
| $626K | 0.02% |
43,791
+691
| +2% | +$9.48K |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $586K | 0.02% |
16,097
+192
| +1% | +$7.26K |
|
|
JOYY
133
JOYY Inc
JOYY
$3.51B
| $582K | 0.02% |
5,148
-2,700
| -34% | -$271K |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| $577K | 0.02% |
17,075
+573
| +3% | +$20.5K |
|
135
Vanguard Real Estate ETF
VNQ
$38.7B
| $576K | 0.02% |
6,946
+1,371
| +25% | +$115K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.02% |
11,595
+313
| +3% | +$14.6K |
|
|
EHIC
137
DELISTED
eHi Car Services Limited
EHIC
| $569K | 0.02% |
49,208
+1,283
| +3% | +$14.3K |
|
138
Luxfer Holdings
LXFR
$462M
| $566K | 0.02% |
35,819
+1,240
| +4% | +$16.9K |
|
139
Patrick Industries
PATK
$2.79B
| $566K | 0.02% |
12,233
+254
| +2% | +$10.4K |
|
|
ATTO
140
DELISTED
Atento S.A.
ATTO
| $557K | 0.02% |
+10,915
| New | +$583K |
|
141
Embotelladora Andina Series B
AKO.B
$4.8B
| $548K | 0.02% |
18,711
+439
| +2% | +$12.4K |
|
142
KB Home
KBH
$3.4B
| $542K | 0.02% |
16,950
+51
| +0.3% | +$1.47K |
|
|
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% | -$3.5K |
|
145
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $536K | 0.02% |
14,769
+355
| +2% | +$13.2K |
|
146
LendingTree
TREE
$636M
| $510K | 0.02% |
1,499
-926
| -38% | -$263K |
|
147
Paycom
PAYC
$6.7B
| $508K | 0.02% |
6,326
+146
| +2% | +$11.7K |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $506K | 0.02% |
+23,546
| New | +$486K |
|
149
HEICO Corp Class A
HEI.A
$34.9B
| $504K | 0.02% |
9,972
+61
| +0.6% | +$2.98K |
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $498K | 0.02% |
21,310
+719
| +3% | +$16.9K |
|
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