RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.4B
| $378K | 0.01% |
4,103
-40
| -1% | -$3.69K |
|
152
Apogee Enterprises
APOG
$934M
| $377K | 0.01% |
6,325
-103
| -2% | -$6.14K |
|
|
FPO
153
DELISTED
First Potomac Realty Trust
FPO
| $374K | 0.01% |
+36,412
| New | +$374K |
|
154
Qualys
QLYS
$4.89B
| $373K | 0.01% |
9,831
-228
| -2% | -$8.65K |
|
|
SVC
155
Service Properties Trust
SVC
$452M
| $372K | 0.01% |
+11,783
| New | +$372K |
|
156
Western Alliance Bancorporation
WAL
$10B
| $370K | 0.01% |
7,538
-1,082
| -13% | -$53.1K |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.01% |
+4,644
| New | +$368K |
|
158
Deluxe
DLX
$870M
| $367K | 0.01% |
5,091
+13
| +0.3% | +$937 |
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.01% |
11,935
+367
| +3% | +$11.3K |
|
160
Outfront Media
OUT
$3.1B
| $366K | 0.01% |
+14,020
| New | +$366K |
|
|
KG
161
Kestrel Group, Ltd.
KG
$202M
| $365K | 0.01% |
1,302
+37
| +3% | +$10.4K |
|
162
EastGroup Properties
EGP
$8.89B
| $364K | 0.01% |
4,951
-260
| -5% | -$19.1K |
|
|
GTY
163
Getty Realty Corp
GTY
$1.61B
| $364K | 0.01% |
+14,422
| New | +$364K |
|
164
Vail Resorts
MTN
$5.83B
| $364K | 0.01% |
1,899
-45
| -2% | -$8.63K |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $364K | 0.01% |
+2,769
| New | +$364K |
|
|
FLY
166
DELISTED
Fly Leasing Limited
FLY
| $359K | 0.01% |
27,348
+930
| +4% | +$12.2K |
|
167
Ceragon Networks
CRNT
$180M
| $357K | 0.01% |
109,211
-29,758
| -21% | -$97.3K |
|
168
Mitek Systems
MITK
$439M
| $356K | 0.01% |
+53,490
| New | +$356K |
|
|
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $354K | 0.01% |
7,133
-101
| -1% | -$5.01K |
|
|
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
| $354K | 0.01% |
7,365
-315
| -4% | -$15.1K |
|
171
Paycom
PAYC
$12.6B
| $352K | 0.01% |
+6,114
| New | +$352K |
|
172
Dave & Buster's
PLAY
$829M
| $352K | 0.01% |
5,757
-1,140
| -17% | -$69.7K |
|
173
Middleby
MIDD
$7.12B
| $350K | 0.01% |
2,568
-26
| -1% | -$3.54K |
|
174
LendingTree
TREE
$962M
| $350K | 0.01% |
2,791
-549
| -16% | -$68.8K |
|
|
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
| $350K | 0.01% |
12,104
-4,219
| -26% | -$122K |
|