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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
+11.85%
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
$2.48B
AUM Growth
+$123M
(+5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Top Buys
| 1 |
BorgWarner
BWA
|
+$28.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$28M |
| 3 |
Lowe's Companies
LOW
|
+$27.7M |
| 4 |
Lam Research
LRCX
|
+$26.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.3M |
Top Sells
| 1 |
Viatris
VTRS
|
+$35.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$31.5M |
| 4 |
MON
Monsanto Co
MON
|
+$30.8M |
| 5 |
Equifax
EFX
|
+$26.7M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.51B
| $298K | 0.01% |
+8,715
| New | +$274K |
|
152
Daktronics
DAKT
$966M
| $298K | 0.01% |
+19,007
| New | +$253K |
|
153
Smith & Wesson
SWBI
$673M
| $298K | 0.01% |
28,740
-350
| -1% | -$3.13K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
4,651
-557,839
| -99% | -$32.8M |
|
|
LIOX
155
DELISTED
Lionbridge Technologies
LIOX
| $294K | 0.01% |
+49,302
| New | +$248K |
|
156
Haverty Furniture Companies
HVT
$403M
| $293K | 0.01% |
9,352
-124
| -1% | -$3.42K |
|
157
Lindsay Corp
LNN
$1.18B
| $292K | 0.01% |
+3,524
| New | +$274K |
|
|
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
| $290K | 0.01% |
7,817
-103
| -1% | -$3.56K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | 0.01% |
+8,477
| New | +$278K |
|
|
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
| $288K | 0.01% |
+25,648
| New | +$307K |
|
|
SWFT
161
DELISTED
Swift Transportation Company
SWFT
| $279K | 0.01% |
12,558
-1,637
| -12% | -$35.7K |
|
162
Ziff Davis
ZD
$1.93B
| $277K | 0.01% |
6,364
-77
| -1% | -$3.31K |
|
|
163
Viatris
VTRS
$19B
| $276K | 0.01% |
6,360
-866,839
| -99% | -$35.6M |
|
|
CIVI
164
DELISTED
Civitas Resources
CIVI
| $275K | 0.01% |
+57
| New | +$306K |
|
|
OPEN
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $275K | 0.01% |
+3,466
| New | +$266K |
|
|
AXON
166
Axon Enterprise
AXON
$44.4B
| $274K | 0.01% |
17,279
-2,144
| -11% | -$34.9K |
|
167
Wabash National
WNC
$486M
| $274K | 0.01% |
22,222
-291
| -1% | -$3.47K |
|
168
PRA Group
PRAA
$688M
| $273K | 0.01% |
5,173
-60
| -1% | -$3.41K |
|
169
MasTec
MTZ
$28.5B
| $272K | 0.01% |
8,300
-108
| -1% | -$3.42K |
|
170
EPAM Systems
EPAM
$4.5B
| $268K | 0.01% |
+7,665
| New | +$274K |
|
171
Entravision Communication
EVC
$1.06B
| $263K | 0.01% |
43,252
-573
| -1% | -$3.56K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $256K | 0.01% |
15,170
-185
| -1% | -$3.15K |
|
|
ACAT
173
DELISTED
Arctic Cat Inc
ACAT
| $256K | 0.01% |
+4,490
| New | +$248K |
|
|
DEST
174
DELISTED
Destination Maternity Corporation
DEST
| $254K | 0.01% |
8,495
-110
| -1% | -$3.4K |
|
175
Ameriprise Financial
AMP
$46.9B
| $250K | 0.01% |
2,169
-38
| -2% | -$3.92K |
|
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