RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
+$2.18B
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceragon Networks
CRNT
$178M
| $732K | 0.03% |
193,761
+986
| +0.5% | +$3.73K |
|
|
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$598M
| $715K | 0.03% |
42,436
-328
| -0.8% | -$5.53K |
|
128
Hudbay
HBM
$4.93B
| $709K | 0.03% |
150,274
-578
| -0.4% | -$2.73K |
|
|
AUO
129
DELISTED
AU Optronics Corp
AUO
| $694K | 0.03% |
176,061
+365
| +0.2% | +$1.44K |
|
130
Nexa Resources
NEXA
$642M
| $686K | 0.03% |
57,641
+335
| +0.6% | +$3.99K |
|
|
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
| $685K | 0.03% |
43,858
+273
| +0.6% | +$4.26K |
|
|
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
| $678K | 0.03% |
64,551
+595
| +0.9% | +$6.25K |
|
|
ZEPP
133
Zepp Health
ZEPP
$771M
| $634K | 0.03% |
+16,129
| New | +$634K |
|
134
Ubiquiti
UI
$33B
| $632K | 0.03% |
6,355
-300
| -5% | -$29.8K |
|
135
Celestica
CLS
$24.4B
| $624K | 0.03% |
71,196
-27
| -0% | -$237 |
|
136
Orion
OEC
$565M
| $618K | 0.03% |
24,445
+508
| +2% | +$12.8K |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $607K | 0.03% |
15,953
+115
| +0.7% | +$4.38K |
|
138
Green Dot
GDOT
$760M
| $604K | 0.03% |
7,600
+284
| +4% | +$22.6K |
|
|
OSB
139
DELISTED
Norbord Inc.
OSB
| $601K | 0.03% |
22,612
+656
| +3% | +$17.4K |
|
|
FLY
140
DELISTED
Fly Leasing Limited
FLY
| $599K | 0.03% |
56,680
-172
| -0.3% | -$1.82K |
|
|
CIO
141
City Office REIT
CIO
$280M
| $596K | 0.03% |
58,157
+329
| +0.6% | +$3.37K |
|
142
Encompass Health
EHC
$12.5B
| $594K | 0.03% |
12,107
+385
| +3% | +$18.9K |
|
143
Alarm.com
ALRM
$2.84B
| $587K | 0.03% |
11,312
+441
| +4% | +$22.9K |
|
144
Criteo
CRTO
$1.21B
| $583K | 0.03% |
25,644
+413
| +2% | +$9.39K |
|
|
CYOU
145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $573K | 0.03% |
31,368
+1,586
| +5% | +$29K |
|
146
Gran Tierra Energy
GTE
$143M
| $568K | 0.03% |
26,196
+44
| +0.2% | +$954 |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $563K | 0.03% |
+9,419
| New | +$563K |
|
148
Masimo
MASI
$7.43B
| $559K | 0.03% |
5,203
+285
| +6% | +$30.6K |
|
149
Euronet Worldwide
EEFT
$3.72B
| $552K | 0.03% |
5,396
+134
| +3% | +$13.7K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | 0.03% |
15,668
+8
| +0.1% | +$281 |
|