RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colliers International
CIGI
$8.18B
| $829K | 0.03% |
11,941
+1,211
| +11% | +$84.1K |
|
127
Orion
OEC
$565M
| $753K | 0.03% |
27,788
+2,380
| +9% | +$64.5K |
|
128
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $753K | 0.03% |
16,770
+2,001
| +14% | +$89.8K |
|
|
CZZ
129
DELISTED
Cosan Limited
CZZ
| $733K | 0.03% |
70,561
+5,851
| +9% | +$60.8K |
|
130
Constellium
CSTM
$1.93B
| $729K | 0.02% |
67,178
+5,837
| +10% | +$63.3K |
|
|
OSB
131
DELISTED
Norbord Inc.
OSB
| $701K | 0.02% |
19,307
+2,232
| +13% | +$81K |
|
|
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
| $690K | 0.02% |
55,439
+6,231
| +13% | +$77.6K |
|
|
AUO
133
DELISTED
AU Optronics Corp
AUO
| $669K | 0.02% |
146,283
+16,328
| +13% | +$74.7K |
|
134
Gran Tierra Energy
GTE
$143M
| $638K | 0.02% |
+228,598
| New | +$638K |
|
|
TVPT
135
DELISTED
Travelport Worldwide Limited
TVPT
| $630K | 0.02% |
38,532
+6,174
| +19% | +$101K |
|
136
Embotelladora Andina Series B
AKO.B
$3.8B
| $629K | 0.02% |
21,511
+2,800
| +15% | +$81.9K |
|
137
Tower Semiconductor
TSEM
$6.96B
| $627K | 0.02% |
23,284
+2,355
| +11% | +$63.4K |
|
|
IBA
138
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $619K | 0.02% |
9,998
+1,353
| +16% | +$83.8K |
|
139
Mercer International
MERC
$210M
| $615K | 0.02% |
49,413
+5,622
| +13% | +$70K |
|
140
Paycom
PAYC
$12.5B
| $612K | 0.02% |
5,703
-623
| -10% | -$66.9K |
|
141
Nomad Foods
NOMD
$2.31B
| $607K | 0.02% |
+38,569
| New | +$607K |
|
142
Hudbay
HBM
$4.93B
| $584K | 0.02% |
82,309
+8,541
| +12% | +$60.6K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | 0.02% |
13,145
+1,550
| +13% | +$65.9K |
|
|
NVEE
144
DELISTED
NV5 Global
NVEE
| $558K | 0.02% |
+10,013
| New | +$558K |
|
|
FLY
145
DELISTED
Fly Leasing Limited
FLY
| $547K | 0.02% |
41,125
+6,518
| +19% | +$86.7K |
|
146
Calavo Growers
CVGW
$488M
| $545K | 0.02% |
5,908
+119
| +2% | +$11K |
|
|
CYOU
147
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $528K | 0.02% |
18,945
+2,848
| +18% | +$79.4K |
|
148
Luxfer Holdings
LXFR
$354M
| $526K | 0.02% |
41,058
+5,239
| +15% | +$67.1K |
|
149
Fabrinet
FN
$12.1B
| $513K | 0.02% |
16,335
+3,097
| +23% | +$97.3K |
|
150
Ceragon Networks
CRNT
$178M
| $510K | 0.02% |
189,609
+35,255
| +23% | +$94.8K |
|