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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 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 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
151
DELISTED
Cosan Limited
CZZ
| $350K | 0.01% |
+48,950
| New | +$330K |
|
|
AUO
152
DELISTED
AU Optronics Corp
AUO
| $350K | 0.01% |
95,833
-8,406
| -8% | -$32.2K |
|
|
CYOU
153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $348K | 0.01% |
12,768
+102
| +0.8% | +$2.36K |
|
154
Middleby
MIDD
$6.09B
| $344K | 0.01% |
2,786
-75
| -3% | -$9.21K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.01% |
3,806
-910
| -19% | -$72.9K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $343K | 0.01% |
+4,397
| New | +$319K |
|
157
Dorman Products
DORM
$4.14B
| $342K | 0.01% |
5,350
-125
| -2% | -$7.69K |
|
158
Vail Resorts
MTN
$5.26B
| $342K | 0.01% |
2,177
-51
| -2% | -$7.77K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $342K | 0.01% |
3,618
-80
| -2% | -$6.93K |
|
160
SL Green Realty
SLG
$3.55B
| $341K | 0.01% |
3,254
+156
| +5% | +$17.1K |
|
161
Deluxe
DLX
$1.13B
| $338K | 0.01% |
5,051
-123
| -2% | -$8.37K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.01% |
23,412
-141
| -0.6% | -$2.16K |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $331K | 0.01% |
+12,851
| New | +$305K |
|
|
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
| $331K | 0.01% |
7,120
-909
| -11% | -$40.6K |
|
|
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | 0.01% |
+8,264
| New | +$311K |
|
166
Children's Place
PLCE
$66.8M
| $329K | 0.01% |
+4,115
| New | +$339K |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $329K | 0.01% |
21,872
+10
| +0% | +$137 |
|
168
AZZ Inc
AZZ
$4.51B
| $327K | 0.01% |
5,011
-118
| -2% | -$7.54K |
|
169
LendingTree
TREE
$636M
| $325K | 0.01% |
3,355
-833
| -20% | -$82.9K |
|
170
Western Alliance Bancorporation
WAL
$8.77B
| $325K | 0.01% |
8,667
-185
| -2% | -$6.58K |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $325K | 0.01% |
12,660
-296
| -2% | -$7.37K |
|
172
Cohen & Steers
CNS
$3.96B
| $324K | 0.01% |
7,575
-181
| -2% | -$7.66K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $321K | 0.01% |
+12,083
| New | +$318K |
|
|
BEAT
174
DELISTED
BioTelemetry, Inc.
BEAT
| $320K | 0.01% |
+17,243
| New | +$325K |
|
175
M/I Homes
MHO
$3.79B
| $318K | 0.01% |
+13,487
| New | +$298K |
|
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