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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
(-2.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$29.7M |
| 2 |
Darden Restaurants
DRI
|
+$29.7M |
| 3 |
HOLX
Hologic
HOLX
|
+$29M |
| 4 |
Marriott International
MAR
|
+$29M |
| 5 |
Target
TGT
|
+$26.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$30.8M |
| 2 |
Labcorp
LH
|
+$29.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
Corning
GLW
|
+$24M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
151
DELISTED
Multi-Color Corp
LABL
| $316K | 0.01% |
5,926
+1,018
| +21% | +$54.3K |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $315K | 0.01% |
22,688
-5,958
| -21% | -$67.7K |
|
|
ORBK
153
DELISTED
Orbotech Ltd
ORBK
| $315K | 0.01% |
13,242
+1,211
| +10% | +$26.3K |
|
154
Macerich
MAC
$7.23B
| $313K | 0.01% |
3,946
| – | – |
|
155
Shutterstock
SSTK
$303M
| $311K | 0.01% |
8,479
-1,117
| -12% | -$36.1K |
|
156
Universal Display
OLED
$3.73B
| $309K | 0.01% |
+5,716
| New | +$279K |
|
157
Comfort Systems
FIX
$60B
| $308K | 0.01% |
+9,695
| New | +$274K |
|
|
IBA
158
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $308K | 0.01% |
6,000
+590
| +11% | +$28K |
|
159
Bassett Furniture
BSET
$191M
| $307K | 0.01% |
9,647
-330
| -3% | -$9.76K |
|
160
RB Global
RBA
$20.7B
| $307K | 0.01% |
11,342
+1,000
| +10% | +$23.6K |
|
161
Grupo SIMEC
SIM
| $307K | 0.01% |
37,700
+2,772
| +8% | +$18.9K |
|
|
AVG
162
DELISTED
AVG Technologies N.V.
AVG
| $306K | 0.01% |
14,762
+1,422
| +11% | +$26.7K |
|
163
Orion
OEC
$349M
| $305K | 0.01% |
+21,590
| New | +$272K |
|
164
LendingTree
TREE
$645M
| $305K | 0.01% |
3,124
-16
| -0.5% | -$1.25K |
|
|
AMSG
165
DELISTED
Amsurg Corp
AMSG
| $305K | 0.01% |
4,093
-594
| -13% | -$41.8K |
|
|
FLY
166
DELISTED
Fly Leasing Limited
FLY
| $302K | 0.01% |
23,758
+2,016
| +9% | +$24.8K |
|
167
FirstService
FSV
$6.9B
| $300K | 0.01% |
7,319
-1,615
| -18% | -$61.3K |
|
168
Texas Roadhouse
TXRH
$12.6B
| $299K | 0.01% |
6,872
-2,737
| -28% | -$106K |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| $298K | 0.01% |
15,415
-2,562
| -14% | -$48.1K |
|
|
SYNT
170
DELISTED
Syntel Inc
SYNT
| $298K | 0.01% |
5,976
-916
| -13% | -$42K |
|
|
SNCR
171
DELISTED
Synchronoss Technologies
SNCR
| $297K | 0.01% |
+1,022
| New | +$266K |
|
|
AUO
172
DELISTED
AU Optronics Corp
AUO
| $297K | 0.01% |
100,627
+7,019
| +7% | +$19.1K |
|
173
Celestica
CLS
$38.3B
| $296K | 0.01% |
26,916
+2,651
| +11% | +$26.8K |
|
174
Anika Therapeutics
ANIK
$207M
| $294K | 0.01% |
6,570
-3,121
| -32% | -$127K |
|
|
SOHU
175
Sohu.com
SOHU
$343M
| $294K | 0.01% |
5,943
+470
| +9% | +$22.7K |
|
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