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 | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.4B
| $324K | 0.01% |
3,137
-134
| -4% | -$13.8K |
|
202
Cheesecake Factory
CAKE
$3.02B
| $323K | 0.01% |
+5,105
| New | +$323K |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $321K | 0.01% |
9,206
-3,387
| -27% | -$118K |
|
|
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
| $318K | 0.01% |
3,167
-84
| -3% | -$8.43K |
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $318K | 0.01% |
+13,775
| New | +$318K |
|
|
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$620M
| $312K | 0.01% |
14,907
+1,031
| +7% | +$21.6K |
|
|
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
| $306K | 0.01% |
+4,235
| New | +$306K |
|
208
Bank OZK
OZK
$5.9B
| $305K | 0.01% |
+5,871
| New | +$305K |
|
|
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.01% |
+4,855
| New | +$303K |
|
210
Monro
MNRO
$530M
| $301K | 0.01% |
5,777
-89
| -2% | -$4.64K |
|
|
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
| $301K | 0.01% |
10,407
-403
| -4% | -$11.7K |
|
212
Axon Enterprise
AXON
$57.2B
| $300K | 0.01% |
13,170
+37
| +0.3% | +$843 |
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.01% |
7,534
-189
| -2% | -$7.43K |
|
|
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
| $296K | 0.01% |
25,163
+948
| +4% | +$11.2K |
|
|
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $291K | 0.01% |
6,263
+64
| +1% | +$2.97K |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | 0.01% |
30,460
-1,159
| -4% | -$11.1K |
|
|
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | 0.01% |
4,388
+21
| +0.5% | +$1.38K |
|
218
EPAM Systems
EPAM
$9.44B
| $287K | 0.01% |
3,798
-38
| -1% | -$2.87K |
|
|
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
| $285K | 0.01% |
7,089
-178
| -2% | -$7.16K |
|
220
Lear
LEA
$5.91B
| $284K | 0.01% |
2,007
-21
| -1% | -$2.97K |
|
221
SITE Centers
SITC
$490M
| $274K | 0.01% |
16,963
-659
| -4% | -$10.6K |
|
222
General Dynamics
GD
$86.8B
| $260K | 0.01% |
1,391
-18
| -1% | -$3.36K |
|
|
NVEE
223
DELISTED
NV5 Global
NVEE
| $259K | 0.01% |
+27,592
| New | +$259K |
|
|
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
| $256K | 0.01% |
7,717
-275
| -3% | -$9.12K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $250K | 0.01% |
1,638
-16
| -1% | -$2.44K |
|