RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
176
DELISTED
Syntel Inc
SYNT
| $312K | 0.01% |
+6,892
| New | +$312K |
|
177
Evercore
EVR
$12.3B
| $311K | 0.01% |
5,747
-119
| -2% | -$6.44K |
|
178
Shutterstock
SSTK
$730M
| $310K | 0.01% |
9,596
-426
| -4% | -$13.8K |
|
179
WisdomTree
WT
$2.02B
| $307K | 0.01% |
+19,607
| New | +$307K |
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $307K | 0.01% |
1,922
-37
| -2% | -$5.91K |
|
181
SL Green Realty
SLG
$4.25B
| $306K | 0.01% |
2,796
-65
| -2% | -$7.11K |
|
|
TMH
182
DELISTED
Team Health Holdings Inc
TMH
| $306K | 0.01% |
+6,983
| New | +$306K |
|
183
EPAM Systems
EPAM
$9.36B
| $302K | 0.01% |
3,840
-1,488
| -28% | -$117K |
|
|
ZIXI
184
DELISTED
Zix Corporation
ZIXI
| $302K | 0.01% |
+59,446
| New | +$302K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $301K | 0.01% |
17,977
-307
| -2% | -$5.14K |
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
8,610
-569
| -6% | -$19.7K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
7,899
-142
| -2% | -$5.36K |
|
188
American Woodmark
AMWD
$968M
| $297K | 0.01% |
3,711
-1,941
| -34% | -$155K |
|
189
RH
RH
$4.41B
| $297K | 0.01% |
+3,734
| New | +$297K |
|
|
FLY
190
DELISTED
Fly Leasing Limited
FLY
| $297K | 0.01% |
21,742
+834
| +4% | +$11.4K |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $294K | 0.01% |
4,908
-755
| -13% | -$45.2K |
|
192
Asbury Automotive
ABG
$5.09B
| $292K | 0.01% |
+4,328
| New | +$292K |
|
193
Healthpeak Properties
DOC
$12.5B
| $291K | 0.01% |
8,361
-332
| -4% | -$11.6K |
|
194
Boston Beer
SAM
$2.38B
| $288K | 0.01% |
1,424
-63
| -4% | -$12.7K |
|
195
Credit Acceptance
CACC
$5.85B
| $287K | 0.01% |
1,341
-19
| -1% | -$4.07K |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | 0.01% |
8,118
-3,818
| -32% | -$135K |
|
197
Apogee Enterprises
APOG
$943M
| $281K | 0.01% |
6,460
-312
| -5% | -$13.6K |
|
198
LendingTree
TREE
$970M
| $280K | 0.01% |
+3,140
| New | +$280K |
|
199
Lear
LEA
$5.87B
| $277K | 0.01% |
2,254
+178
| +9% | +$21.9K |
|
|
CMBT
200
CMB.TECH NV
CMBT
$2.62B
| $276K | 0.01% |
+20,148
| New | +$276K |
|