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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$6.75B
| $346K | 0.01% |
7,543
+224
| +3% | +$10K |
|
152
American Eagle Outfitters
AEO
$2.92B
| $345K | 0.01% |
21,666
+496
| +2% | +$7.58K |
|
153
Deluxe
DLX
$1.17B
| $343K | 0.01% |
5,174
+10
| +0.2% | +$635 |
|
|
KG
154
Kestrel Group
KG
$77.1M
| $341K | 0.01% |
1,393
+40
| +3% | +$10.1K |
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $333K | 0.01% |
3,630
+89
| +3% | +$7.57K |
|
156
Middleby
MIDD
$6.06B
| $330K | 0.01% |
2,861
-258
| -8% | -$29.6K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $329K | 0.01% |
23,553
+865
| +4% | +$12.5K |
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $329K | 0.01% |
8,029
+154
| +2% | +$6.36K |
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $324K | 0.01% |
4,176
+83
| +2% | +$6.42K |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.01% |
3,698
+1,071
| +41% | +$95.6K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $322K | 0.01% |
+8,260
| New | +$328K |
|
162
Texas Roadhouse
TXRH
$12.5B
| $320K | 0.01% |
7,020
+148
| +2% | +$6.55K |
|
163
SL Green Realty
SLG
$3.61B
| $319K | 0.01% |
3,098
+242
| +8% | +$23.8K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.01% |
7,839
+165
| +2% | +$6.63K |
|
165
Cohen & Steers
CNS
$4.05B
| $314K | 0.01% |
+7,756
| New | +$305K |
|
166
Dorman Products
DORM
$4.11B
| $313K | 0.01% |
+5,475
| New | +$294K |
|
167
Equity Residential
EQR
$25.6B
| $312K | 0.01% |
4,534
+317
| +8% | +$21.8K |
|
168
Manhattan Associates
MANH
$9.26B
| $312K | 0.01% |
4,860
+117
| +2% | +$7.29K |
|
169
Insperity
NSP
$1.82B
| $310K | 0.01% |
8,034
-4,424
| -36% | -$143K |
|
170
AZZ Inc
AZZ
$4.52B
| $308K | 0.01% |
+5,129
| New | +$293K |
|
171
Vail Resorts
MTN
$5.27B
| $308K | 0.01% |
2,228
+47
| +2% | +$6.2K |
|
|
IBA
172
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | 0.01% |
6,205
+205
| +3% | +$10.2K |
|
173
Apogee Enterprises
APOG
$819M
| $306K | 0.01% |
6,602
+163
| +3% | +$7.08K |
|
174
Centene
CNC
$32.9B
| $303K | 0.01% |
8,478
+174
| +2% | +$5.46K |
|
175
AMN Healthcare
AMN
$1.25B
| $299K | 0.01% |
+7,474
| New | +$276K |
|
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