RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
$31.8M |
| 2 |
Rockwell Automation
ROK
|
$29.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.7M |
| 4 |
Biogen
BIIB
|
$27.6M |
| 5 |
F5
FFIV
|
$27.5M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$28.1M |
| 3 |
Stryker
SYK
|
$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.1M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entravision Communication
EVC
$226M
| $259K | 0.01% |
+43,825
| New | +$259K |
|
|
INVN
152
DELISTED
Invensense Inc
INVN
| $259K | 0.01% |
+14,723
| New | +$259K |
|
|
AVG
153
DELISTED
AVG Technologies N.V.
AVG
| $258K | 0.01% |
+10,794
| New | +$258K |
|
154
Deluxe
DLX
$876M
| $256K | 0.01% |
6,145
-83
| -1% | -$3.46K |
|
155
Big 5 Sporting Goods
BGFV
$32.8M
| $255K | 0.01% |
+15,821
| New | +$255K |
|
156
Louisiana-Pacific
LPX
$6.9B
| $255K | 0.01% |
+14,488
| New | +$255K |
|
157
MasTec
MTZ
$14B
| $255K | 0.01% |
+8,408
| New | +$255K |
|
|
ANEN
158
DELISTED
ANAREN INC
ANEN
| $255K | 0.01% |
10,011
+1,073
| +12% | +$27.3K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.01% |
4,911
+527
| +12% | +$27.3K |
|
160
Evercore
EVR
$12.3B
| $253K | 0.01% |
+5,134
| New | +$253K |
|
161
Barrett Business Services
BBSI
$1.24B
| $251K | 0.01% |
+14,900
| New | +$251K |
|
162
United Fire Group
UFCS
$794M
| $250K | 0.01% |
+8,210
| New | +$250K |
|
|
OPLK
163
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $247K | 0.01% |
+13,114
| New | +$247K |
|
164
Steven Madden
SHOO
$2.2B
| $246K | 0.01% |
+10,271
| New | +$246K |
|
165
Smith & Wesson
SWBI
$387M
| $246K | 0.01% |
29,090
-940
| -3% | -$7.95K |
|
166
Synaptics
SYNA
$2.7B
| $246K | 0.01% |
+5,564
| New | +$246K |
|
|
MODV
167
DELISTED
ModivCare
MODV
| $245K | 0.01% |
+8,532
| New | +$245K |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $244K | 0.01% |
+518
| New | +$244K |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.01% |
+14,108
| New | +$242K |
|
|
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
| $239K | 0.01% |
+7,920
| New | +$239K |
|
171
American Woodmark
AMWD
$997M
| $235K | 0.01% |
+6,775
| New | +$235K |
|
172
Haverty Furniture Companies
HVT
$390M
| $232K | 0.01% |
+9,476
| New | +$232K |
|
173
Meritage Homes
MTH
$5.89B
| $231K | 0.01% |
+10,774
| New | +$231K |
|
|
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
| $230K | 0.01% |
+3,968
| New | +$230K |
|
175
Ameriprise Financial
AMP
$46.1B
| $201K | 0.01% |
+2,207
| New | +$201K |
|