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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
+4.12%
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
$2.91B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$32.6M |
| 3 |
Comcast
CMCSA
|
+$31.4M |
| 4 |
Ameriprise Financial
AMP
|
+$30.5M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$16.3M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$33.3M |
| 2 |
McKesson
MCK
|
+$30.2M |
| 3 |
Cardinal Health
CAH
|
+$26.8M |
| 4 |
FL
Foot Locker
FL
|
+$22.8M |
| 5 |
Colliers International
CIGI
|
+$15.3M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$2.79B
| $448K | 0.02% |
11,979
| – | – |
|
152
Vail Resorts
MTN
$5.26B
| $444K | 0.02% |
1,945
| – | – |
|
153
Monolithic Power Systems
MPWR
$67.6B
| $443K | 0.02% |
4,153
+1
| +0% | +$102 |
|
154
Trex
TREX
$4.59B
| $437K | 0.02% |
19,428
+4
| +0% | +$76 |
|
155
Five Below
FIVE
$10.7B
| $435K | 0.01% |
7,928
+1
| +0% | +$49 |
|
156
EastGroup Properties
EGP
$11.4B
| $434K | 0.01% |
4,921
-27
| -0.5% | -$2.33K |
|
157
Luxfer Holdings
LXFR
$462M
| $431K | 0.01% |
34,579
+3,666
| +12% | +$45.7K |
|
|
PCH
158
DELISTED
PotlatchDeltic
PCH
| $430K | 0.01% |
8,430
-57
| -0.7% | -$2.7K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $426K | 0.01% |
18,705
+2,028
| +12% | +$45K |
|
160
National Beverage
FIZZ
$2.89B
| $425K | 0.01% |
6,846
-1,120
| -14% | -$62.1K |
|
|
CVGW
161
DELISTED
Calavo Growers
CVGW
| $424K | 0.01% |
5,790
+28
| +0.5% | +$1.98K |
|
162
Grand Canyon Education
LOPE
$3.95B
| $424K | 0.01% |
4,673
+26
| +0.6% | +$2.08K |
|
163
COPT Defense Properties
CDP
$4.14B
| $422K | 0.01% |
12,844
-41
| -0.3% | -$1.37K |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $422K | 0.01% |
6,102
+720
| +13% | +$49.7K |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $417K | 0.01% |
8,286
+1
| +0% | +$46 |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $415K | 0.01% |
5,322
| – | – |
|
|
GTY
167
Getty Realty Corp
GTY
$2.08B
| $414K | 0.01% |
14,463
+50
| +0.3% | +$1.32K |
|
168
Caesarstone
CSTE
$88.2M
| $412K | 0.01% |
13,839
+1,522
| +12% | +$47.6K |
|
169
Supernus Pharmaceuticals
SUPN
$2.71B
| $412K | 0.01% |
10,295
-2,936
| -22% | -$127K |
|
170
Celestica
CLS
$39.7B
| $409K | 0.01% |
33,064
+3,803
| +13% | +$46.8K |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| $409K | 0.01% |
12,407
+2
| +0% | +$69 |
|
172
KB Home
KBH
$3.4B
| $408K | 0.01% |
16,899
+2
| +0% | +$45 |
|
173
Western Alliance Bancorporation
WAL
$8.77B
| $408K | 0.01% |
7,688
| – | – |
|
|
HOME
174
DELISTED
At Home Group Inc.
HOME
| $408K | 0.01% |
17,848
-5,369
| -23% | -$124K |
|
|
FPO
175
DELISTED
First Potomac Realty Trust
FPO
| $408K | 0.01% |
36,601
+227
| +0.6% | +$2.53K |
|
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