We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $318K | 0.01% |
+4,776
| New | +$304K |
|
|
AVG
177
DELISTED
AVG Technologies N.V.
AVG
| $317K | 0.01% |
12,669
-2,608
| -17% | -$64K |
|
|
DCH
178
Dauch Corp
DCH
$1.23B
| $316K | 0.01% |
18,343
-446
| -2% | -$7.5K |
|
|
IMOS
179
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $316K | 0.01% |
14,493
+165
| +1% | +$3.41K |
|
|
SNCR
180
DELISTED
Synchronoss Technologies
SNCR
| $313K | 0.01% |
845
-13
| -2% | -$4.6K |
|
181
MarineMax
HZO
$753M
| $310K | 0.01% |
+14,795
| New | +$291K |
|
182
Cimpress
CMPR
$2.39B
| $309K | 0.01% |
+3,051
| New | +$298K |
|
183
Euronet Worldwide
EEFT
$2.94B
| $308K | 0.01% |
3,763
-89
| -2% | -$6.82K |
|
184
Comfort Systems
FIX
$62.5B
| $308K | 0.01% |
10,512
-243
| -2% | -$7.22K |
|
|
IBA
185
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $308K | 0.01% |
6,147
-58
| -0.9% | -$3.03K |
|
186
Anika Therapeutics
ANIK
$207M
| $306K | 0.01% |
6,397
-137
| -2% | -$6.77K |
|
187
Essent Group
ESNT
$5.99B
| $306K | 0.01% |
+11,499
| New | +$291K |
|
188
Encompass Health
EHC
$10.8B
| $305K | 0.01% |
9,454
-225
| -2% | -$7.29K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | 0.01% |
6,229
-143
| -2% | -$6.49K |
|
190
Celestica
CLS
$39.7B
| $302K | 0.01% |
27,905
+10
| +0% | +$105 |
|
|
AYR
191
DELISTED
Aircastle Ltd
AYR
| $296K | 0.01% |
14,885
-1
| -0% | -$21 |
|
192
Dycom Industries
DY
$12.6B
| $295K | 0.01% |
+3,608
| New | +$319K |
|
193
Tower Semiconductor
TSEM
$28.9B
| $295K | 0.01% |
19,419
+165
| +0.9% | +$2.38K |
|
|
AMWD
194
DELISTED
American Woodmark
AMWD
| $290K | 0.01% |
3,604
-87
| -2% | -$6.8K |
|
195
Apogee Enterprises
APOG
$804M
| $288K | 0.01% |
6,442
-160
| -2% | -$7.46K |
|
196
Insperity
NSP
$1.81B
| $285K | 0.01% |
7,848
-186
| -2% | -$6.67K |
|
|
SCMP
197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $285K | 0.01% |
+23,167
| New | +$273K |
|
198
Dave & Buster's
PLAY
$332M
| $284K | 0.01% |
7,257
-235
| -3% | -$10.4K |
|
199
Trex
TREX
$4.59B
| $283K | 0.01% |
+19,280
| New | +$269K |
|
|
FLY
200
DELISTED
Fly Leasing Limited
FLY
| $280K | 0.01% |
24,186
-469
| -2% | -$5.41K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG