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 | |
|---|---|---|---|---|---|---|
|
VTTI
201
DELISTED
VTTI Energy Partners LP
VTTI
| $278K | 0.01% |
+14,624
| New | +$278K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | 0.01% |
7,485
+4
| +0.1% | +$149 |
|
203
Luxfer Holdings
LXFR
$367M
| $276K | 0.01% |
23,824
+36
| +0.2% | +$417 |
|
|
SOHU
204
Sohu.com
SOHU
$467M
| $275K | 0.01% |
6,220
+27
| +0.4% | +$1.19K |
|
205
Manhattan Associates
MANH
$13B
| $274K | 0.01% |
4,747
-113
| -2% | -$6.52K |
|
|
AMSG
206
DELISTED
Amsurg Corp
AMSG
| $274K | 0.01% |
4,086
-90
| -2% | -$6.04K |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $269K | 0.01% |
1,911
-44
| -2% | -$6.19K |
|
208
Texas Roadhouse
TXRH
$11.2B
| $268K | 0.01% |
6,855
-165
| -2% | -$6.45K |
|
209
Mercer International
MERC
$216M
| $267K | 0.01% |
31,554
+112
| +0.4% | +$948 |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
5,566
-128
| -2% | -$6.12K |
|
211
Ceragon Networks
CRNT
$180M
| $265K | 0.01% |
+112,264
| New | +$265K |
|
212
Lear
LEA
$5.91B
| $262K | 0.01% |
2,165
-51
| -2% | -$6.17K |
|
213
Ziff Davis
ZD
$1.56B
| $261K | 0.01% |
4,502
-99
| -2% | -$5.74K |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $260K | 0.01% |
10,883
+590
| +6% | +$14.1K |
|
215
Ethan Allen Interiors
ETD
$772M
| $259K | 0.01% |
+8,271
| New | +$259K |
|
216
EPAM Systems
EPAM
$9.44B
| $258K | 0.01% |
3,729
-93
| -2% | -$6.43K |
|
217
Globus Medical
GMED
$8.18B
| $258K | 0.01% |
11,409
-273
| -2% | -$6.17K |
|
|
CEB
218
DELISTED
CEB Inc.
CEB
| $254K | 0.01% |
+4,658
| New | +$254K |
|
|
SYNT
219
DELISTED
Syntel Inc
SYNT
| $250K | 0.01% |
5,974
-140
| -2% | -$5.86K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $241K | 0.01% |
1,767
-46
| -3% | -$6.27K |
|
221
AMN Healthcare
AMN
$799M
| $233K | 0.01% |
7,305
-169
| -2% | -$5.39K |
|
|
TEN
222
Tsakos Energy Navigation Ltd.
TEN
$669M
| $230K | 0.01% |
9,543
+171
| +2% | +$4.12K |
|
223
General Dynamics
GD
$86.8B
| $224K | 0.01% |
1,444
-30
| -2% | -$4.65K |
|
224
Caesarstone
CSTE
$48.7M
| $220K | 0.01% |
5,824
| – | – |
|
225
Omnicom Group
OMC
$15.4B
| $212K | 0.01% |
2,491
-55
| -2% | -$4.68K |
|