RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.2M |
| 2 |
Global Payments
GPN
|
$30.4M |
| 3 |
Walt Disney
DIS
|
$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$24.9M |
| 5 |
Toyota
TM
|
$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
151
DELISTED
Cosan Limited
CZZ
| $350K | 0.01% |
+48,950
| New | +$350K |
|
|
AUO
152
DELISTED
AU Optronics Corp
AUO
| $350K | 0.01% |
95,833
-8,406
| -8% | -$30.7K |
|
|
CYOU
153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $348K | 0.01% |
12,768
+102
| +0.8% | +$2.78K |
|
154
Middleby
MIDD
$7.32B
| $344K | 0.01% |
2,786
-75
| -3% | -$9.26K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.01% |
3,806
-910
| -19% | -$82.2K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $343K | 0.01% |
+4,397
| New | +$343K |
|
157
Dorman Products
DORM
$5B
| $342K | 0.01% |
5,350
-125
| -2% | -$7.99K |
|
158
Vail Resorts
MTN
$5.87B
| $342K | 0.01% |
2,177
-51
| -2% | -$8.01K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $342K | 0.01% |
3,618
-80
| -2% | -$7.56K |
|
160
SL Green Realty
SLG
$4.4B
| $341K | 0.01% |
3,254
+156
| +5% | +$16.3K |
|
161
Deluxe
DLX
$876M
| $338K | 0.01% |
5,051
-123
| -2% | -$8.23K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.01% |
23,412
-141
| -0.6% | -$2.01K |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $331K | 0.01% |
+12,851
| New | +$331K |
|
|
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
| $331K | 0.01% |
7,120
-909
| -11% | -$42.3K |
|
|
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | 0.01% |
+8,264
| New | +$330K |
|
166
Children's Place
PLCE
$121M
| $329K | 0.01% |
+4,115
| New | +$329K |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $329K | 0.01% |
21,872
+10
| +0% | +$150 |
|
168
AZZ Inc
AZZ
$3.51B
| $327K | 0.01% |
5,011
-118
| -2% | -$7.7K |
|
169
LendingTree
TREE
$978M
| $325K | 0.01% |
3,355
-833
| -20% | -$80.7K |
|
170
Western Alliance Bancorporation
WAL
$10B
| $325K | 0.01% |
8,667
-185
| -2% | -$6.94K |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $325K | 0.01% |
12,660
-296
| -2% | -$7.6K |
|
172
Cohen & Steers
CNS
$3.7B
| $324K | 0.01% |
7,575
-181
| -2% | -$7.74K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $321K | 0.01% |
+12,083
| New | +$321K |
|
|
BEAT
174
DELISTED
BioTelemetry, Inc.
BEAT
| $320K | 0.01% |
+17,243
| New | +$320K |
|
175
M/I Homes
MHO
$4.14B
| $318K | 0.01% |
+13,487
| New | +$318K |
|