RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $299K | 0.01% |
9,679
+199
| +2% | +$6.15K |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $299K | 0.01% |
4,716
+91
| +2% | +$5.77K |
|
178
HEICO Class A
HEI.A
$35.1B
| $297K | 0.01% |
10,826
+13
| +0.1% | +$357 |
|
|
ENT
179
DELISTED
Global Eagle Entertainment Inc.
ENT
| $297K | 0.01% |
+1,789
| New | +$297K |
|
180
Qualys
QLYS
$4.87B
| $293K | 0.01% |
+9,821
| New | +$293K |
|
|
AYR
181
DELISTED
Aircastle Limited
AYR
| $291K | 0.01% |
14,886
+455
| +3% | +$8.9K |
|
182
Grupo SIMEC
SIM
| $290K | 0.01% |
38,744
+1,044
| +3% | +$7.81K |
|
|
AVG
183
DELISTED
AVG Technologies N.V.
AVG
| $290K | 0.01% |
15,277
+515
| +3% | +$9.78K |
|
184
Western Alliance Bancorporation
WAL
$10B
| $289K | 0.01% |
+8,852
| New | +$289K |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $289K | 0.01% |
12,956
+316
| +3% | +$7.05K |
|
|
IMOS
186
ChipMOS TECHNOLOGIES
IMOS
$620M
| $286K | 0.01% |
14,328
+509
| +4% | +$10.2K |
|
187
Luxfer Holdings
LXFR
$367M
| $286K | 0.01% |
+23,788
| New | +$286K |
|
188
BJ's Restaurants
BJRI
$742M
| $285K | 0.01% |
6,509
+134
| +2% | +$5.87K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.01% |
+5,694
| New | +$285K |
|
190
Stantec
STN
$12.3B
| $282K | 0.01% |
11,622
+397
| +4% | +$9.63K |
|
|
BFX
191
DELISTED
BowFlex Inc.
BFX
| $282K | 0.01% |
15,826
+411
| +3% | +$7.32K |
|
|
TVPT
192
DELISTED
Travelport Worldwide Limited
TVPT
| $282K | 0.01% |
21,862
+939
| +4% | +$12.1K |
|
193
Globus Medical
GMED
$8.18B
| $278K | 0.01% |
11,682
+260
| +2% | +$6.19K |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $277K | 0.01% |
6,114
+138
| +2% | +$6.25K |
|
|
USCR
195
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
4,533
+130
| +3% | +$7.92K |
|
196
American Axle
AXL
$706M
| $272K | 0.01% |
18,789
+510
| +3% | +$7.38K |
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $272K | 0.01% |
1,955
+337
| +21% | +$46.9K |
|
198
Euronet Worldwide
EEFT
$3.74B
| $267K | 0.01% |
3,852
+95
| +3% | +$6.59K |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.01% |
7,481
+266
| +4% | +$9.32K |
|
200
Celestica
CLS
$27.9B
| $259K | 0.01% |
27,895
+979
| +4% | +$9.09K |
|