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
+7.79%
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
$2.66B
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 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $350K | 0.01% |
2,959
-673
| -19% | -$83.1K |
|
177
Encompass Health
EHC
$10.8B
| $348K | 0.01% |
10,227
+671
| +7% | +$22K |
|
178
Insperity
NSP
$1.81B
| $347K | 0.01% |
7,834
-200
| -2% | -$7.95K |
|
|
CVGW
179
DELISTED
Calavo Growers
CVGW
| $345K | 0.01% |
+5,694
| New | +$328K |
|
180
Power Integrations
POWI
$3.94B
| $343K | 0.01% |
+10,444
| New | +$347K |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $343K | 0.01% |
+22,652
| New | +$342K |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.01% |
23,617
-1,017
| -4% | -$15.2K |
|
183
Luxfer Holdings
LXFR
$462M
| $340K | 0.01% |
27,942
+2,107
| +8% | +$24K |
|
184
Five Below
FIVE
$10.7B
| $339K | 0.01% |
7,832
-84
| -1% | -$3.34K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.01% |
5,726
-1,070
| -16% | -$63K |
|
186
LXP Industrial Trust
LXP
$3.24B
| $336K | 0.01% |
+6,740
| New | +$359K |
|
187
Globus Medical
GMED
$10.3B
| $335K | 0.01% |
11,314
-121
| -1% | -$3.3K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $334K | 0.01% |
+5,113
| New | +$301K |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334K | 0.01% |
9,140
+335
| +4% | +$13.3K |
|
190
Constellium
CSTM
$3.97B
| $333K | 0.01% |
+51,236
| New | +$366K |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.01% |
3,413
-27
| -0.8% | -$2.69K |
|
192
Ziff Davis
ZD
$1.91B
| $332K | 0.01% |
4,555
+42
| +0.9% | +$3.07K |
|
|
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
| $332K | 0.01% |
6,297
+1,544
| +32% | +$78.9K |
|
194
UFP Industries
UFPI
$4.76B
| $331K | 0.01% |
+10,074
| New | +$337K |
|
195
NeoGenomics
NEO
$1.85B
| $329K | 0.01% |
41,646
+470
| +1% | +$3.83K |
|
196
Trex
TREX
$4.59B
| $329K | 0.01% |
18,948
-208
| -1% | -$3.58K |
|
197
Euronet Worldwide
EEFT
$2.94B
| $327K | 0.01% |
3,828
-40
| -1% | -$3.14K |
|
198
Universal Insurance Holdings
UVE
$1.16B
| $326K | 0.01% |
+13,318
| New | +$349K |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $326K | 0.01% |
+4,069
| New | +$323K |
|
200
Ubiquiti
UI
$33.3B
| $325K | 0.01% |
6,476
-209
| -3% | -$11.4K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG