RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $317K | 0.01% |
+4,387
| New | +$317K |
|
152
Regency Centers
REG
$13.4B
| $317K | 0.01% |
4,965
+294
| +6% | +$18.8K |
|
153
Universal Electronics
UEIC
$64M
| $314K | 0.01% |
+4,833
| New | +$314K |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $314K | 0.01% |
6,370
-20
| -0.3% | -$986 |
|
155
Watsco
WSO
$16.6B
| $312K | 0.01% |
2,915
-9
| -0.3% | -$963 |
|
|
VASC
156
DELISTED
Vascular Solutions Inc
VASC
| $308K | 0.01% |
+11,344
| New | +$308K |
|
157
Minerals Technologies
MTX
$2.01B
| $306K | 0.01% |
+4,413
| New | +$306K |
|
158
Monro
MNRO
$530M
| $305K | 0.01% |
+5,277
| New | +$305K |
|
159
Vornado Realty Trust
VNO
$7.93B
| $304K | 0.01% |
3,526
+221
| +7% | +$19.1K |
|
160
Kilroy Realty
KRC
$5.05B
| $303K | 0.01% |
4,386
+266
| +6% | +$18.4K |
|
161
Caesarstone
CSTE
$48.7M
| $302K | 0.01% |
5,041
-586
| -10% | -$35.1K |
|
162
Universal Insurance Holdings
UVE
$697M
| $302K | 0.01% |
+14,747
| New | +$302K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $302K | 0.01% |
+16,790
| New | +$302K |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $302K | 0.01% |
5,442
-603
| -10% | -$33.5K |
|
165
Globus Medical
GMED
$8.18B
| $301K | 0.01% |
12,644
+1,896
| +18% | +$45.1K |
|
166
SL Green Realty
SLG
$4.4B
| $299K | 0.01% |
2,596
+161
| +7% | +$18.5K |
|
|
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $299K | 0.01% |
+8,154
| New | +$299K |
|
168
Kadant
KAI
$3.85B
| $298K | 0.01% |
+6,981
| New | +$298K |
|
169
Host Hotels & Resorts
HST
$12B
| $296K | 0.01% |
12,458
+778
| +7% | +$18.5K |
|
170
Manhattan Associates
MANH
$13B
| $296K | 0.01% |
7,263
-23
| -0.3% | -$937 |
|
171
Ryman Hospitality Properties
RHP
$6.35B
| $296K | 0.01% |
5,613
+352
| +7% | +$18.6K |
|
|
AYR
172
DELISTED
Aircastle Limited
AYR
| $296K | 0.01% |
13,831
-348
| -2% | -$7.45K |
|
173
Forward Air
FWRD
$916M
| $295K | 0.01% |
+5,862
| New | +$295K |
|
|
SVC
174
Service Properties Trust
SVC
$481M
| $294K | 0.01% |
9,559
+597
| +7% | +$18.4K |
|
|
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $293K | 0.01% |
11,392
+5,853
| +106% | +$151K |
|