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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$10.9B
| $299K | 0.01% |
9,679
+199
| +2% | +$6.22K |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $299K | 0.01% |
4,716
+91
| +2% | +$5.26K |
|
178
HEICO Corp Class A
HEI.A
$35.4B
| $297K | 0.01% |
10,826
+13
| +0.1% | +$343 |
|
|
ENT
179
DELISTED
Global Eagle Entertainment Inc.
ENT
| $297K | 0.01% |
+1,789
| New | +$342K |
|
180
Qualys
QLYS
$5.61B
| $293K | 0.01% |
+9,821
| New | +$276K |
|
|
AYR
181
DELISTED
Aircastle Ltd
AYR
| $291K | 0.01% |
14,886
+455
| +3% | +$9.64K |
|
182
Grupo SIMEC
SIM
| $290K | 0.01% |
38,744
+1,044
| +3% | +$9.01K |
|
|
AVG
183
DELISTED
AVG Technologies N.V.
AVG
| $290K | 0.01% |
15,277
+515
| +3% | +$10K |
|
184
Western Alliance Bancorporation
WAL
$8.93B
| $289K | 0.01% |
+8,852
| New | +$311K |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $289K | 0.01% |
12,956
+316
| +3% | +$6.84K |
|
|
IMOS
186
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $286K | 0.01% |
14,328
+509
| +4% | +$10K |
|
187
Luxfer Holdings
LXFR
$466M
| $286K | 0.01% |
+23,788
| New | +$293K |
|
188
BJ's Restaurants
BJRI
$1.27B
| $285K | 0.01% |
6,509
+134
| +2% | +$5.93K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.01% |
+5,694
| New | +$270K |
|
190
Stantec
STN
$7.83B
| $282K | 0.01% |
11,622
+397
| +4% | +$10.1K |
|
|
BFX
191
DELISTED
BowFlex Inc.
BFX
| $282K | 0.01% |
15,826
+411
| +3% | +$7.77K |
|
|
TVPT
192
DELISTED
Travelport Worldwide Limited
TVPT
| $282K | 0.01% |
21,862
+939
| +4% | +$12.6K |
|
193
Globus Medical
GMED
$10.7B
| $278K | 0.01% |
11,682
+260
| +2% | +$6.24K |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $277K | 0.01% |
6,114
+138
| +2% | +$6.23K |
|
|
USCR
195
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
4,533
+130
| +3% | +$8.16K |
|
|
DCH
196
Dauch Corp
DCH
$1.26B
| $272K | 0.01% |
18,789
+510
| +3% | +$7.95K |
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $272K | 0.01% |
1,955
+337
| +21% | +$47.7K |
|
198
Euronet Worldwide
EEFT
$2.98B
| $267K | 0.01% |
3,852
+95
| +3% | +$7.23K |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.01% |
7,481
+266
| +4% | +$10.2K |
|
200
Celestica
CLS
$38.5B
| $259K | 0.01% |
27,895
+979
| +4% | +$10.2K |
|
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