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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
-11.62%
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
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceragon Networks
CRNT
$216M
| $732K | 0.03% |
193,761
+986
| +0.5% | +$3.73K |
|
|
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $715K | 0.03% |
42,436
-328
| -0.8% | -$5.59K |
|
128
Hudbay
HBM
$10B
| $709K | 0.03% |
150,274
-578
| -0.4% | -$2.72K |
|
|
AUO
129
DELISTED
AU Optronics Corp
AUO
| $694K | 0.03% |
176,061
+365
| +0.2% | +$1.45K |
|
130
Nexa Resources
NEXA
$1.88B
| $686K | 0.03% |
57,641
+335
| +0.6% | +$4.09K |
|
|
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
| $685K | 0.03% |
43,858
+273
| +0.6% | +$4.16K |
|
|
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
| $678K | 0.03% |
64,551
+595
| +0.9% | +$6.38K |
|
|
ZEPP
133
Zepp Health
ZEPP
$79.2M
| $634K | 0.03% |
+16,129
| New | +$634K |
|
134
Ubiquiti
UI
$33B
| $632K | 0.03% |
6,355
-300
| -5% | -$29.7K |
|
135
Celestica
CLS
$39.4B
| $624K | 0.03% |
71,196
-27
| -0% | -$270 |
|
136
Orion
OEC
$350M
| $618K | 0.03% |
24,445
+508
| +2% | +$13.3K |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $607K | 0.03% |
15,953
+115
| +0.7% | +$4.91K |
|
138
Green Dot
GDOT
$762M
| $604K | 0.03% |
7,600
+284
| +4% | +$22.4K |
|
|
OSB
139
DELISTED
Norbord Inc.
OSB
| $601K | 0.03% |
22,612
+656
| +3% | +$17.9K |
|
|
FLY
140
DELISTED
Fly Leasing Limited
FLY
| $599K | 0.03% |
56,680
-172
| -0.3% | -$2.19K |
|
|
CIO
141
DELISTED
City Office REIT
CIO
| $596K | 0.03% |
58,157
+329
| +0.6% | +$3.68K |
|
142
Encompass Health
EHC
$10.7B
| $594K | 0.03% |
12,107
+385
| +3% | +$21.9K |
|
143
Alarm.com
ALRM
$2.62B
| $587K | 0.03% |
11,312
+441
| +4% | +$21.3K |
|
144
Criteo
CRTO
$1.14B
| $583K | 0.03% |
25,644
+413
| +2% | +$9.26K |
|
|
CYOU
145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $573K | 0.03% |
31,368
+1,586
| +5% | +$26.2K |
|
146
Gran Tierra Energy
GTE
$232M
| $568K | 0.03% |
26,196
+44
| +0.2% | +$1.26K |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $563K | 0.03% |
+9,419
| New | +$566K |
|
|
MASI
148
DELISTED
Masimo
MASI
| $559K | 0.03% |
5,203
+285
| +6% | +$31.8K |
|
149
Euronet Worldwide
EEFT
$2.98B
| $552K | 0.03% |
5,396
+134
| +3% | +$14.8K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | 0.03% |
15,668
+8
| +0.1% | +$351 |
|
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