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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.54B
| $371K | 0.02% |
+7,265
| New | +$356K |
|
152
Mercer International
MERC
$36.7M
| $370K | 0.02% |
34,732
+3,178
| +10% | +$28.8K |
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $369K | 0.02% |
104,306
+8,473
| +9% | +$31.3K |
|
|
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
| $368K | 0.01% |
+7,680
| New | +$354K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.01% |
+11,568
| New | +$362K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $366K | 0.01% |
+8,645
| New | +$382K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $365K | 0.01% |
16,323
-920
| -5% | -$18K |
|
158
Ceragon Networks
CRNT
$209M
| $364K | 0.01% |
138,969
+26,705
| +24% | +$64K |
|
159
Deluxe
DLX
$1.13B
| $364K | 0.01% |
5,078
+27
| +0.5% | +$1.81K |
|
|
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $364K | 0.01% |
31,619
| – | – |
|
161
Molina Healthcare
MOH
$12.6B
| $360K | 0.01% |
+6,633
| New | +$363K |
|
162
Celestica
CLS
$39.7B
| $358K | 0.01% |
30,252
+2,347
| +8% | +$27.5K |
|
|
OSB
163
DELISTED
Norbord Inc.
OSB
| $355K | 0.01% |
14,066
+1,215
| +9% | +$30.3K |
|
164
Dorman Products
DORM
$4.14B
| $353K | 0.01% |
4,836
-514
| -10% | -$35.1K |
|
165
NeoGenomics
NEO
$1.85B
| $353K | 0.01% |
+41,176
| New | +$353K |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.01% |
6,199
-30
| -0.5% | -$1.53K |
|
|
FLY
167
DELISTED
Fly Leasing Limited
FLY
| $351K | 0.01% |
26,418
+2,232
| +9% | +$29K |
|
168
Comfort Systems
FIX
$62.5B
| $350K | 0.01% |
10,512
| – | – |
|
169
SITE Centers
SITC
$222M
| $347K | 0.01% |
+17,622
| New | +$352K |
|
170
Apogee Enterprises
APOG
$804M
| $344K | 0.01% |
6,428
-14
| -0.2% | -$649 |
|
|
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | 0.01% |
7,992
+35
| +0.4% | +$1.52K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | 0.01% |
8,805
+1,320
| +18% | +$50.3K |
|
|
CYOU
173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $343K | 0.01% |
16,155
+3,387
| +27% | +$85.8K |
|
174
American Eagle Outfitters
AEO
$2.71B
| $342K | 0.01% |
22,566
-36
| -0.2% | -$616 |
|
175
HEICO Corp Class A
HEI.A
$34.9B
| $342K | 0.01% |
9,836
-1,633
| -14% | -$53K |
|
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