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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
+3.62%
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
$2.72B
AUM Growth
+$67.9M
(+2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
302
New
22
Increased
143
Reduced
101
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
+$29.3M |
| 2 |
Adobe
ADBE
|
+$27.9M |
| 3 |
IBM
IBM
|
+$25.8M |
| 4 |
Crown Holdings
CCK
|
+$22.5M |
| 5 |
Korea Electric Power
KEP
|
+$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$32.6M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
United Parcel Service
UPS
|
+$28.1M |
| 4 |
Kroger
KR
|
+$20.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $406K | 0.01% |
5,382
+738
| +16% | +$56.7K |
|
|
FLY
152
DELISTED
Fly Leasing Limited
FLY
| $406K | 0.01% |
30,222
+2,874
| +11% | +$37.3K |
|
153
KB Home
KBH
$3.47B
| $405K | 0.01% |
+16,897
| New | +$358K |
|
|
FPO
154
DELISTED
First Potomac Realty Trust
FPO
| $404K | 0.01% |
36,374
-38
| -0.1% | -$413 |
|
|
AYR
155
DELISTED
Aircastle Ltd
AYR
| $402K | 0.01% |
18,464
+1,617
| +10% | +$36.4K |
|
156
Encompass Health
EHC
$10.9B
| $401K | 0.01% |
10,418
+191
| +2% | +$6.99K |
|
157
Monolithic Power Systems
MPWR
$64.7B
| $400K | 0.01% |
4,152
+49
| +1% | +$4.67K |
|
|
USCR
158
DELISTED
U S Concrete, Inc.
USCR
| $400K | 0.01% |
+5,092
| New | +$346K |
|
|
CVGW
159
DELISTED
Calavo Growers
CVGW
| $398K | 0.01% |
5,762
+68
| +1% | +$4.58K |
|
160
Celestica
CLS
$38B
| $397K | 0.01% |
29,261
+2,278
| +8% | +$31.9K |
|
161
HEICO Corp Class A
HEI.A
$35.3B
| $395K | 0.01% |
9,958
+71
| +0.7% | +$2.77K |
|
162
Luxfer Holdings
LXFR
$464M
| $395K | 0.01% |
30,913
+2,971
| +11% | +$36K |
|
163
Vail Resorts
MTN
$5.33B
| $395K | 0.01% |
1,945
+46
| +2% | +$9.27K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $393K | 0.01% |
5,239
+126
| +2% | +$8.73K |
|
165
Constellium
CSTM
$3.92B
| $392K | 0.01% |
56,809
+5,573
| +11% | +$36.3K |
|
166
Five Below
FIVE
$10.7B
| $391K | 0.01% |
7,927
+95
| +1% | +$4.68K |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $389K | 0.01% |
28,279
+3,116
| +12% | +$41.4K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $389K | 0.01% |
10,125
+985
| +11% | +$36.9K |
|
|
IMOS
169
ChipMOS TECHNOLOGIES
IMOS
$2.31B
| $388K | 0.01% |
16,677
+1,770
| +12% | +$39.5K |
|
170
Patrick Industries
PATK
$2.85B
| $388K | 0.01% |
+11,979
| New | +$373K |
|
|
PCH
171
DELISTED
PotlatchDeltic
PCH
| $388K | 0.01% |
8,487
-6
| -0.1% | -$276 |
|
172
Dave & Buster's
PLAY
$364M
| $386K | 0.01% |
5,811
+54
| +0.9% | +$3.54K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $386K | 0.01% |
4,428
+40
| +0.9% | +$3.32K |
|
174
Power Integrations
POWI
$3.81B
| $385K | 0.01% |
10,556
+112
| +1% | +$3.71K |
|
175
Globus Medical
GMED
$10.6B
| $384K | 0.01% |
11,591
+277
| +2% | +$8.7K |
|
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