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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.9M |
| 2 |
Ross Stores
ROST
|
+$31.4M |
| 3 |
FL
Foot Locker
FL
|
+$28.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.5M |
| 5 |
Toyota
TM
|
+$11.8M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$31M |
| 2 |
Packaging Corp of America
PKG
|
+$30.4M |
| 3 |
United Parcel Service
UPS
|
+$28.8M |
| 4 |
BorgWarner
BWA
|
+$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$28.1B
| $317K | 0.01% |
+4,387
| New | +$288K |
|
152
Regency Centers
REG
$14.7B
| $317K | 0.01% |
4,965
+294
| +6% | +$17.7K |
|
153
Universal Electronics
UEIC
$59.4M
| $314K | 0.01% |
+4,833
| New | +$278K |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $314K | 0.01% |
6,370
-20
| -0.3% | -$959 |
|
155
Watsco Inc
WSO
$16.3B
| $312K | 0.01% |
2,915
-9
| -0.3% | -$894 |
|
|
VASC
156
DELISTED
Vascular Solutions Inc
VASC
| $308K | 0.01% |
+11,344
| New | +$308K |
|
157
Minerals Technologies
MTX
$2.24B
| $306K | 0.01% |
+4,413
| New | +$307K |
|
158
Monro
MNRO
$542M
| $305K | 0.01% |
+5,277
| New | +$281K |
|
159
Vornado Realty Trust
VNO
$7.36B
| $304K | 0.01% |
3,526
+221
| +7% | +$17.7K |
|
160
Kilroy Realty
KRC
$4.59B
| $303K | 0.01% |
4,386
+266
| +6% | +$17.7K |
|
161
Caesarstone
CSTE
$88.2M
| $302K | 0.01% |
5,041
-586
| -10% | -$33.3K |
|
162
Universal Insurance Holdings
UVE
$1.16B
| $302K | 0.01% |
+14,747
| New | +$258K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $302K | 0.01% |
+16,790
| New | +$299K |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $302K | 0.01% |
5,442
-603
| -10% | -$34.8K |
|
165
Globus Medical
GMED
$10.3B
| $301K | 0.01% |
12,644
+1,896
| +18% | +$42K |
|
166
SL Green Realty
SLG
$3.55B
| $299K | 0.01% |
2,596
+161
| +7% | +$17.8K |
|
|
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $299K | 0.01% |
+8,154
| New | +$267K |
|
168
Kadant
KAI
$3.54B
| $298K | 0.01% |
+6,981
| New | +$283K |
|
169
Host Hotels & Resorts
HST
$16B
| $296K | 0.01% |
12,458
+778
| +7% | +$17.7K |
|
170
Manhattan Associates
MANH
$9.38B
| $296K | 0.01% |
7,263
-23
| -0.3% | -$880 |
|
171
Ryman Hospitality Properties
RHP
$7.82B
| $296K | 0.01% |
5,613
+352
| +7% | +$17.5K |
|
|
AYR
172
DELISTED
Aircastle Ltd
AYR
| $296K | 0.01% |
13,831
-348
| -2% | -$6.77K |
|
173
Forward Air
FWRD
$404M
| $295K | 0.01% |
+5,862
| New | +$281K |
|
|
SVC
174
Service Properties Trust
SVC
$1.11B
| $294K | 0.01% |
1,912
+120
| +7% | +$17.7K |
|
|
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $293K | 0.01% |
11,392
+5,853
| +106% | +$231K |
|
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