RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.79%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$28.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$26.3M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
$14.5M |
| 4 |
CRH
CRH
|
$14.1M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$13.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$14M |
| 3 |
Lam Research
LRCX
|
$8.61M |
| 4 |
Synopsys
SNPS
|
$7.7M |
| 5 |
Charles Schwab
SCHW
|
$6.48M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $350K | 0.01% |
2,959
-673
| -19% | -$79.6K |
|
177
Encompass Health
EHC
$12.6B
| $348K | 0.01% |
10,227
+671
| +7% | +$22.8K |
|
178
Insperity
NSP
$2.03B
| $347K | 0.01% |
7,834
-200
| -2% | -$8.86K |
|
179
Calavo Growers
CVGW
$485M
| $345K | 0.01% |
+5,694
| New | +$345K |
|
180
Power Integrations
POWI
$2.52B
| $343K | 0.01% |
+10,444
| New | +$343K |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $343K | 0.01% |
+22,652
| New | +$343K |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.01% |
23,617
-1,017
| -4% | -$14.7K |
|
183
Luxfer Holdings
LXFR
$367M
| $340K | 0.01% |
27,942
+2,107
| +8% | +$25.6K |
|
184
Five Below
FIVE
$8.46B
| $339K | 0.01% |
7,832
-84
| -1% | -$3.64K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.01% |
5,726
-1,070
| -16% | -$63K |
|
186
LXP Industrial Trust
LXP
$2.71B
| $336K | 0.01% |
+33,698
| New | +$336K |
|
187
Globus Medical
GMED
$8.18B
| $335K | 0.01% |
11,314
-121
| -1% | -$3.58K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $334K | 0.01% |
+5,113
| New | +$334K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334K | 0.01% |
9,140
+335
| +4% | +$12.2K |
|
190
Constellium
CSTM
$2.04B
| $333K | 0.01% |
+51,236
| New | +$333K |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.01% |
3,413
-27
| -0.8% | -$2.63K |
|
192
Ziff Davis
ZD
$1.56B
| $332K | 0.01% |
4,555
+42
| +0.9% | +$3.06K |
|
|
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
| $332K | 0.01% |
6,297
+1,544
| +32% | +$81.4K |
|
194
UFP Industries
UFPI
$6.08B
| $331K | 0.01% |
+10,074
| New | +$331K |
|
195
NeoGenomics
NEO
$1.03B
| $329K | 0.01% |
41,646
+470
| +1% | +$3.71K |
|
196
Trex
TREX
$6.93B
| $329K | 0.01% |
18,948
-208
| -1% | -$3.61K |
|
197
Euronet Worldwide
EEFT
$3.74B
| $327K | 0.01% |
3,828
-40
| -1% | -$3.42K |
|
198
Universal Insurance Holdings
UVE
$697M
| $326K | 0.01% |
+13,318
| New | +$326K |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $326K | 0.01% |
+4,069
| New | +$326K |
|
200
Ubiquiti
UI
$34.9B
| $325K | 0.01% |
6,476
-209
| -3% | -$10.5K |
|