RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $293K | 0.01% |
7,100
-1,945
| -22% | -$80.3K |
|
177
Credit Acceptance
CACC
$5.83B
| $292K | 0.01% |
2,139
-7
| -0.3% | -$956 |
|
178
Encompass Health
EHC
$12.6B
| $290K | 0.01% |
9,485
-29
| -0.3% | -$887 |
|
179
Omega Healthcare
OHI
$12.7B
| $290K | 0.01% |
7,426
+475
| +7% | +$18.6K |
|
180
Sleep Number
SNBR
$224M
| $290K | 0.01% |
+10,747
| New | +$290K |
|
|
STMP
181
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.01% |
+6,034
| New | +$290K |
|
|
BDN
182
Brandywine Realty Trust
BDN
$759M
| $289K | 0.01% |
18,056
+1,167
| +7% | +$18.7K |
|
183
EPAM Systems
EPAM
$9.44B
| $289K | 0.01% |
6,055
-1,319
| -18% | -$63K |
|
184
First Industrial Realty Trust
FR
$6.94B
| $288K | 0.01% |
13,988
+906
| +7% | +$18.7K |
|
185
Stagwell
STGW
$1.44B
| $288K | 0.01% |
12,661
-186
| -1% | -$4.23K |
|
186
Matsons
MATX
$3.31B
| $287K | 0.01% |
+8,324
| New | +$287K |
|
187
Papa John's
PZZA
$1.56B
| $287K | 0.01% |
+5,141
| New | +$287K |
|
|
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $287K | 0.01% |
10,477
-158
| -1% | -$4.33K |
|
189
Align Technology
ALGN
$9.79B
| $286K | 0.01% |
5,121
-33
| -0.6% | -$1.84K |
|
|
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $285K | 0.01% |
10,119
+613
| +6% | +$17.3K |
|
191
Grand Canyon Education
LOPE
$5.77B
| $284K | 0.01% |
6,078
-20
| -0.3% | -$935 |
|
|
KG
192
Kestrel Group, Ltd.
KG
$201M
| $284K | 0.01% |
1,111
-1,139
| -51% | -$291K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $283K | 0.01% |
+5,155
| New | +$283K |
|
194
Boston Beer
SAM
$2.44B
| $283K | 0.01% |
979
-192
| -16% | -$55.5K |
|
195
Huazhu Hotels Group
HTHT
$11.3B
| $282K | 0.01% |
42,964
-684
| -2% | -$4.49K |
|
196
Korn Ferry
KFY
$3.85B
| $282K | 0.01% |
9,789
+480
| +5% | +$13.8K |
|
|
HIMX
197
Himax Technologies
HIMX
$1.48B
| $281K | 0.01% |
34,909
-4,358
| -11% | -$35.1K |
|
198
Camden Property Trust
CPT
$11.9B
| $280K | 0.01% |
+3,796
| New | +$280K |
|
199
PRA Group
PRAA
$671M
| $279K | 0.01% |
4,808
-15
| -0.3% | -$870 |
|
|
TRAK
200
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $279K | 0.01% |
6,299
+504
| +9% | +$22.3K |
|