RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
126
DELISTED
Norbord Inc.
OSB
| $848K | 0.03% |
20,634
+1,327
| +7% | +$54.5K |
|
127
Criteo
CRTO
$1.22B
| $836K | 0.03% |
+25,453
| New | +$836K |
|
128
Nomad Foods
NOMD
$2.24B
| $815K | 0.03% |
42,477
+3,908
| +10% | +$75K |
|
129
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $812K | 0.03% |
17,751
+981
| +6% | +$44.9K |
|
130
Celestica
CLS
$27.4B
| $798K | 0.03% |
67,237
+24,448
| +57% | +$290K |
|
131
Luxfer Holdings
LXFR
$365M
| $787K | 0.03% |
45,050
+3,992
| +10% | +$69.7K |
|
|
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
| $774K | 0.03% |
59,702
+4,263
| +8% | +$55.3K |
|
|
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
| $759K | 0.03% |
40,924
+2,392
| +6% | +$44.4K |
|
|
FLY
134
DELISTED
Fly Leasing Limited
FLY
| $750K | 0.03% |
53,198
+12,073
| +29% | +$170K |
|
|
ERF
135
DELISTED
Enerplus Corporation
ERF
| $745K | 0.03% |
+59,149
| New | +$745K |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$613M
| $706K | 0.03% |
39,637
+16,561
| +72% | +$295K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $699K | 0.02% |
14,637
+1,492
| +11% | +$71.3K |
|
|
AUO
138
DELISTED
AU Optronics Corp
AUO
| $689K | 0.02% |
162,795
+16,512
| +11% | +$69.9K |
|
|
ROCC
139
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $653K | 0.02% |
+7,692
| New | +$653K |
|
|
SODA
140
DELISTED
SodaStream International Ltd
SODA
| $651K | 0.02% |
7,631
-3,343
| -30% | -$285K |
|
|
IBA
141
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $644K | 0.02% |
11,160
+1,162
| +12% | +$67.1K |
|
142
Constellium
CSTM
$1.99B
| $622K | 0.02% |
60,396
-6,782
| -10% | -$69.8K |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $621K | 0.02% |
8,649
+1,095
| +14% | +$78.6K |
|
144
Ubiquiti
UI
$34.5B
| $618K | 0.02% |
7,300
+445
| +6% | +$37.7K |
|
|
NVEE
145
DELISTED
NV5 Global
NVEE
| $612K | 0.02% |
35,312
-4,740
| -12% | -$82.2K |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $611K | 0.02% |
+37,355
| New | +$611K |
|
|
ATTO
147
DELISTED
Atento S.A.
ATTO
| $610K | 0.02% |
17,724
+5,191
| +41% | +$179K |
|
148
Monolithic Power Systems
MPWR
$41.1B
| $607K | 0.02% |
4,538
+272
| +6% | +$36.4K |
|
149
Encompass Health
EHC
$12.7B
| $606K | 0.02% |
11,253
+631
| +6% | +$34K |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $600K | 0.02% |
7,451
+474
| +7% | +$38.2K |
|