RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-1.34%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
| 2 |
Charles Schwab
SCHW
|
$25.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$22.8M |
| 4 |
Colliers International
CIGI
|
$11.3M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$5.28M |
Top Sells
| 1 |
Equifax
EFX
|
$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.68M |
| 5 |
Allstate
ALL
|
$2.38M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bassett Furniture
BSET
$146M
| $258K | 0.01% |
10,757
+1,110
| +12% | +$26.6K |
|
|
CRAY
202
DELISTED
Cray, Inc.
CRAY
| $256K | 0.01% |
+8,556
| New | +$256K |
|
|
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $254K | 0.01% |
12,666
+526
| +4% | +$10.5K |
|
204
Ziff Davis
ZD
$1.56B
| $253K | 0.01% |
4,601
+77
| +2% | +$4.23K |
|
205
Evercore
EVR
$12.3B
| $252K | 0.01% |
5,707
+119
| +2% | +$5.26K |
|
206
Mercer International
MERC
$216M
| $251K | 0.01% |
31,442
+1,882
| +6% | +$15K |
|
207
Credit Acceptance
CACC
$5.87B
| $246K | 0.01% |
1,330
+26
| +2% | +$4.81K |
|
208
EPAM Systems
EPAM
$9.44B
| $246K | 0.01% |
3,822
+86
| +2% | +$5.54K |
|
209
Synchronoss Technologies
SNCR
$61.8M
| $246K | 0.01% |
858
-164
| -16% | -$47K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $246K | 0.01% |
1,813
-30
| -2% | -$4.07K |
|
211
American Woodmark
AMWD
$997M
| $245K | 0.01% |
3,691
+79
| +2% | +$5.24K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $245K | 0.01% |
24,655
+897
| +4% | +$8.91K |
|
|
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
| $243K | 0.01% |
10,293
+1,114
| +12% | +$26.3K |
|
|
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | 0.01% |
6,372
+181
| +3% | +$6.87K |
|
215
Tower Semiconductor
TSEM
$7.07B
| $239K | 0.01% |
19,254
+835
| +5% | +$10.4K |
|
|
SOHU
216
Sohu.com
SOHU
$467M
| $234K | 0.01% |
6,193
+250
| +4% | +$9.45K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $231K | 0.01% |
10,300
+246
| +2% | +$5.52K |
|
218
Lear
LEA
$5.91B
| $226K | 0.01% |
2,216
-27
| -1% | -$2.75K |
|
|
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | 0.01% |
13,001
+1,322
| +11% | +$22.7K |
|
|
ATCO
220
DELISTED
Atlas Corp.
ATCO
| $221K | 0.01% |
15,831
+637
| +4% | +$8.89K |
|
|
TEN
221
Tsakos Energy Navigation Ltd.
TEN
$669M
| $220K | 0.01% |
9,372
+349
| +4% | +$8.19K |
|
|
CAMP
222
DELISTED
CalAmp Corp.
CAMP
| $217K | 0.01% |
636
+13
| +2% | +$4.44K |
|
223
Korn Ferry
KFY
$3.83B
| $216K | 0.01% |
10,444
+340
| +3% | +$7.03K |
|
|
CMBT
224
CMB.TECH NV
CMBT
$2.64B
| $212K | 0.01% |
23,133
+998
| +5% | +$9.15K |
|
225
Johnson & Johnson
JNJ
$430B
| $211K | 0.01% |
+1,741
| New | +$211K |
|