RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
(+1.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Top Buys
| 1 |
Ross Stores
ROST
|
$35.1M |
| 2 |
Edwards Lifesciences
EW
|
$33.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.1M |
| 4 |
Foot Locker
FL
|
$29.1M |
| 5 |
Magna International
MGA
|
$12.5M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$33.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 3 |
United Parcel Service
UPS
|
$28.8M |
| 4 |
BorgWarner
BWA
|
$26.2M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.46% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $278K | 0.01% |
6,177
+71
| +1% | +$3.2K |
|
|
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $276K | 0.01% |
9,186
-1,263
| -12% | -$37.9K |
|
|
MRH
203
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $275K | 0.01% |
7,677
-975
| -11% | -$34.9K |
|
|
AAIC
204
DELISTED
Arlington Asset Investment Corp.
AAIC
| $273K | 0.01% |
10,274
+642
| +7% | +$17.1K |
|
205
Kulicke & Soffa
KLIC
$1.99B
| $272K | 0.01% |
18,836
-409
| -2% | -$5.91K |
|
206
Colliers International
CIGI
$8.43B
| $271K | 0.01% |
9,112
-134
| -1% | -$3.99K |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $271K | 0.01% |
12,598
+842
| +7% | +$18.1K |
|
|
MITL
208
DELISTED
Mitel Networks Corporation
MITL
| $269K | 0.01% |
25,150
-527
| -2% | -$5.64K |
|
|
IRC
209
DELISTED
INLAND REAL ESTATE CORP
IRC
| $269K | 0.01% |
24,525
+1,671
| +7% | +$18.3K |
|
|
IMOS
210
ChipMOS TECHNOLOGIES
IMOS
$620M
| $268K | 0.01% |
10,425
-270
| -3% | -$6.94K |
|
211
Commault Systems
CVLT
$7.96B
| $267K | 0.01% |
5,166
-136
| -3% | -$7.03K |
|
|
AVG
212
DELISTED
AVG Technologies N.V.
AVG
| $264K | 0.01% |
13,358
-282
| -2% | -$5.57K |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $263K | 0.01% |
17,741
-310
| -2% | -$4.6K |
|
214
EastGroup Properties
EGP
$8.97B
| $262K | 0.01% |
4,140
+268
| +7% | +$17K |
|
215
Elbit Systems
ESLT
$22.3B
| $261K | 0.01% |
4,295
-79
| -2% | -$4.8K |
|
|
TEN
216
Tsakos Energy Navigation Ltd.
TEN
$669M
| $260K | 0.01% |
7,439
-134
| -2% | -$4.68K |
|
|
STNR
217
DELISTED
STEINER LEISURE LTD
STNR
| $259K | 0.01% |
5,605
-703
| -11% | -$32.5K |
|
218
Cousins Properties
CUZ
$4.95B
| $258K | 0.01% |
7,991
+517
| +7% | +$16.7K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $258K | 0.01% |
37,512
-526
| -1% | -$3.62K |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.01% |
6,358
-86
| -1% | -$3.46K |
|
221
WNS Holdings
WNS
$3.24B
| $255K | 0.01% |
+12,337
| New | +$255K |
|
222
Celestica
CLS
$27.9B
| $251K | 0.01% |
21,376
-464
| -2% | -$5.45K |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $249K | 0.01% |
18,905
+85
| +0.5% | +$1.12K |
|
224
China Yuchai International
CYD
$1.29B
| $247K | 0.01% |
12,986
-181
| -1% | -$3.44K |
|
|
SOHU
225
Sohu.com
SOHU
$467M
| $247K | 0.01% |
4,647
-49
| -1% | -$2.6K |
|