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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
+7.79%
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
$2.66B
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 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$65.6B
| $378K | 0.01% |
4,103
-40
| -1% | -$3.54K |
|
152
Apogee Enterprises
APOG
$813M
| $377K | 0.01% |
6,325
-103
| -2% | -$5.9K |
|
|
FPO
153
DELISTED
First Potomac Realty Trust
FPO
| $374K | 0.01% |
+36,412
| New | +$375K |
|
154
Qualys
QLYS
$5.79B
| $373K | 0.01% |
9,831
-228
| -2% | -$8.01K |
|
|
SVC
155
Service Properties Trust
SVC
$1.11B
| $372K | 0.01% |
+2,357
| New | +$369K |
|
156
Western Alliance Bancorporation
WAL
$8.92B
| $370K | 0.01% |
7,538
-1,082
| -13% | -$54.2K |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.01% |
+4,644
| New | +$337K |
|
158
Deluxe
DLX
$1.17B
| $367K | 0.01% |
5,091
+13
| +0.3% | +$952 |
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.01% |
11,935
+367
| +3% | +$11.8K |
|
160
Outfront Media
OUT
$5.94B
| $366K | 0.01% |
+14,020
| New | +$366K |
|
|
KG
161
Kestrel Group
KG
$78M
| $365K | 0.01% |
1,302
+37
| +3% | +$12.2K |
|
162
EastGroup Properties
EGP
$11.5B
| $364K | 0.01% |
4,951
-260
| -5% | -$18.9K |
|
|
GTY
163
Getty Realty Corp
GTY
$2.11B
| $364K | 0.01% |
+14,422
| New | +$371K |
|
164
Vail Resorts
MTN
$5.35B
| $364K | 0.01% |
1,899
-45
| -2% | -$7.97K |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $364K | 0.01% |
+2,769
| New | +$382K |
|
|
FLY
166
DELISTED
Fly Leasing Limited
FLY
| $359K | 0.01% |
27,348
+930
| +4% | +$12.7K |
|
167
Ceragon Networks
CRNT
$214M
| $357K | 0.01% |
109,211
-29,758
| -21% | -$106K |
|
168
Mitek Systems
MITK
$889M
| $356K | 0.01% |
+53,490
| New | +$330K |
|
|
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $354K | 0.01% |
7,133
-101
| -1% | -$4.89K |
|
|
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
| $354K | 0.01% |
7,365
-315
| -4% | -$14.8K |
|
171
Paycom
PAYC
$6.93B
| $352K | 0.01% |
+6,114
| New | +$317K |
|
172
Dave & Buster's
PLAY
$351M
| $352K | 0.01% |
5,757
-1,140
| -17% | -$65K |
|
173
Middleby
MIDD
$6.11B
| $350K | 0.01% |
2,568
-26
| -1% | -$3.54K |
|
174
LendingTree
TREE
$645M
| $350K | 0.01% |
2,791
-549
| -16% | -$62.6K |
|
|
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
| $350K | 0.01% |
12,104
-4,219
| -26% | -$105K |
|
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