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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
151
DELISTED
AVG Technologies N.V.
AVG
| $363K | 0.01% |
13,358
| – | – |
|
152
Encompass Health
EHC
$10.8B
| $361K | 0.01% |
9,854
+248
| +3% | +$8.84K |
|
|
OUTR
153
DELISTED
OUTERWALL INC
OUTR
| $355K | 0.01% |
4,664
+131
| +3% | +$9.56K |
|
|
KG
154
Kestrel Group
KG
$78M
| $351K | 0.01% |
1,111
| – | – |
|
|
TEN
155
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $346K | 0.01% |
7,264
+177
| +2% | +$8.32K |
|
156
Shutterstock
SSTK
$280M
| $343K | 0.01% |
5,843
+157
| +3% | +$10.3K |
|
157
Monro
MNRO
$542M
| $342K | 0.01% |
5,505
+153
| +3% | +$9.54K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
+10,479
| New | +$318K |
|
159
Globus Medical
GMED
$10.3B
| $339K | 0.01% |
13,193
+366
| +3% | +$9.27K |
|
160
Cognex
CGNX
$10.8B
| $337K | 0.01% |
14,002
+430
| +3% | +$10.6K |
|
|
SNBR
161
DELISTED
Sleep Number
SNBR
| $337K | 0.01% |
11,216
+311
| +3% | +$9.84K |
|
|
SNCR
162
DELISTED
Synchronoss Technologies
SNCR
| $336K | 0.01% |
817
+23
| +3% | +$9.89K |
|
163
Euronet Worldwide
EEFT
$2.94B
| $332K | 0.01% |
5,381
+150
| +3% | +$8.92K |
|
164
Ryman Hospitality Properties
RHP
$7.82B
| $327K | 0.01% |
6,152
+382
| +7% | +$21.8K |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $326K | 0.01% |
+8,063
| New | +$375K |
|
|
EMWP
166
DELISTED
Eros Media World PLC
EMWP
| $321K | 0.01% |
639
| – | – |
|
167
Forward Air
FWRD
$404M
| $320K | 0.01% |
6,119
+173
| +3% | +$9.11K |
|
168
NETSCOUT
NTCT
$3.09B
| $320K | 0.01% |
8,736
+241
| +3% | +$9.89K |
|
169
Regency Centers
REG
$14.7B
| $319K | 0.01% |
5,415
+338
| +7% | +$21.6K |
|
170
Camden Property Trust
CPT
$11.2B
| $315K | 0.01% |
4,238
+287
| +7% | +$21.7K |
|
171
Lamar Advertising Co
LAMR
$16B
| $313K | 0.01% |
+5,452
| New | +$325K |
|
|
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
| $313K | 0.01% |
8,816
+587
| +7% | +$21.7K |
|
173
Minerals Technologies
MTX
$2.24B
| $312K | 0.01% |
4,583
+116
| +3% | +$8.06K |
|
174
PRA Group
PRAA
$685M
| $312K | 0.01% |
5,004
+130
| +3% | +$7.49K |
|
|
CAMP
175
DELISTED
CalAmp Corp.
CAMP
| $312K | 0.01% |
+743
| New | +$324K |
|
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