RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.18B
| $346K | 0.01% |
7,543
+224
| +3% | +$10.3K |
|
152
American Eagle Outfitters
AEO
$3.26B
| $345K | 0.01% |
21,666
+496
| +2% | +$7.9K |
|
153
Deluxe
DLX
$876M
| $343K | 0.01% |
5,174
+10
| +0.2% | +$663 |
|
|
KG
154
Kestrel Group, Ltd.
KG
$200M
| $341K | 0.01% |
1,393
+40
| +3% | +$9.79K |
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $333K | 0.01% |
3,630
+89
| +3% | +$8.16K |
|
156
Middleby
MIDD
$7.32B
| $330K | 0.01% |
2,861
-258
| -8% | -$29.8K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $329K | 0.01% |
23,553
+865
| +4% | +$12.1K |
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $329K | 0.01% |
8,029
+154
| +2% | +$6.31K |
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $324K | 0.01% |
4,176
+83
| +2% | +$6.44K |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.01% |
3,698
+1,071
| +41% | +$93.5K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $322K | 0.01% |
+8,260
| New | +$322K |
|
162
Texas Roadhouse
TXRH
$11.2B
| $320K | 0.01% |
7,020
+148
| +2% | +$6.75K |
|
163
SL Green Realty
SLG
$4.4B
| $319K | 0.01% |
3,098
+242
| +8% | +$24.9K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.01% |
7,839
+165
| +2% | +$6.63K |
|
165
Cohen & Steers
CNS
$3.7B
| $314K | 0.01% |
+7,756
| New | +$314K |
|
166
Dorman Products
DORM
$5B
| $313K | 0.01% |
+5,475
| New | +$313K |
|
167
Equity Residential
EQR
$25.5B
| $312K | 0.01% |
4,534
+317
| +8% | +$21.8K |
|
168
Manhattan Associates
MANH
$13B
| $312K | 0.01% |
4,860
+117
| +2% | +$7.51K |
|
169
Insperity
NSP
$2.03B
| $310K | 0.01% |
8,034
-4,424
| -36% | -$171K |
|
170
AZZ Inc
AZZ
$3.51B
| $308K | 0.01% |
+5,129
| New | +$308K |
|
171
Vail Resorts
MTN
$5.87B
| $308K | 0.01% |
2,228
+47
| +2% | +$6.5K |
|
|
IBA
172
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | 0.01% |
6,205
+205
| +3% | +$10.1K |
|
173
Apogee Enterprises
APOG
$939M
| $306K | 0.01% |
6,602
+163
| +3% | +$7.56K |
|
174
Centene
CNC
$14.2B
| $303K | 0.01% |
8,478
+174
| +2% | +$6.22K |
|
175
AMN Healthcare
AMN
$799M
| $299K | 0.01% |
+7,474
| New | +$299K |
|