RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.61%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$28.6M |
| 2 |
Stanley Black & Decker
SWK
|
$28.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 4 |
Illinois Tool Works
ITW
|
$27.9M |
| 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 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $318K | 0.01% |
+4,776
| New | +$318K |
|
|
AVG
177
DELISTED
AVG Technologies N.V.
AVG
| $317K | 0.01% |
12,669
-2,608
| -17% | -$65.3K |
|
178
American Axle
AXL
$706M
| $316K | 0.01% |
18,343
-446
| -2% | -$7.68K |
|
|
IMOS
179
ChipMOS TECHNOLOGIES
IMOS
$620M
| $316K | 0.01% |
14,493
+165
| +1% | +$3.6K |
|
180
Synchronoss Technologies
SNCR
$61.8M
| $313K | 0.01% |
845
-13
| -2% | -$4.82K |
|
181
MarineMax
HZO
$568M
| $310K | 0.01% |
+14,795
| New | +$310K |
|
182
Cimpress
CMPR
$1.54B
| $309K | 0.01% |
+3,051
| New | +$309K |
|
183
Euronet Worldwide
EEFT
$3.74B
| $308K | 0.01% |
3,763
-89
| -2% | -$7.29K |
|
184
Comfort Systems
FIX
$24.9B
| $308K | 0.01% |
10,512
-243
| -2% | -$7.12K |
|
|
IBA
185
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $308K | 0.01% |
6,147
-58
| -0.9% | -$2.91K |
|
186
Anika Therapeutics
ANIK
$129M
| $306K | 0.01% |
6,397
-137
| -2% | -$6.55K |
|
187
Essent Group
ESNT
$6.29B
| $306K | 0.01% |
+11,499
| New | +$306K |
|
188
Encompass Health
EHC
$12.6B
| $305K | 0.01% |
9,454
-225
| -2% | -$7.26K |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | 0.01% |
6,229
-143
| -2% | -$6.96K |
|
190
Celestica
CLS
$27.9B
| $302K | 0.01% |
27,905
+10
| +0% | +$108 |
|
|
AYR
191
DELISTED
Aircastle Limited
AYR
| $296K | 0.01% |
14,885
-1
| -0% | -$20 |
|
192
Dycom Industries
DY
$7.19B
| $295K | 0.01% |
+3,608
| New | +$295K |
|
193
Tower Semiconductor
TSEM
$7.07B
| $295K | 0.01% |
19,419
+165
| +0.9% | +$2.51K |
|
194
American Woodmark
AMWD
$997M
| $290K | 0.01% |
3,604
-87
| -2% | -$7K |
|
195
Apogee Enterprises
APOG
$939M
| $288K | 0.01% |
6,442
-160
| -2% | -$7.15K |
|
196
Insperity
NSP
$2.03B
| $285K | 0.01% |
7,848
-186
| -2% | -$6.76K |
|
|
SCMP
197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $285K | 0.01% |
+23,167
| New | +$285K |
|
198
Dave & Buster's
PLAY
$820M
| $284K | 0.01% |
7,257
-235
| -3% | -$9.2K |
|
199
Trex
TREX
$6.93B
| $283K | 0.01% |
+19,280
| New | +$283K |
|
|
FLY
200
DELISTED
Fly Leasing Limited
FLY
| $280K | 0.01% |
24,186
-469
| -2% | -$5.43K |
|