RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.66%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.96B
AUM Growth
+$2.96B
(+1.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$31.8M |
| 2 |
Fidelity National Information Services
FIS
|
$30.7M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
| 2 |
F5
FFIV
|
$29.3M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
Hologic
HOLX
|
$28.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$26.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
| $395K | 0.01% |
+55,490
| New | +$395K |
|
|
DCT
202
DELISTED
DCT Industrial Trust Inc.
DCT
| $394K | 0.01% |
6,697
+214
| +3% | +$12.6K |
|
203
National Beverage
FIZZ
$3.86B
| $393K | 0.01% |
4,033
+610
| +18% | +$59.4K |
|
|
STMP
204
DELISTED
Stamps.com, Inc.
STMP
| $392K | 0.01% |
2,083
-868
| -29% | -$163K |
|
|
CSR
205
Centerspace
CSR
$986M
| $384K | 0.01% |
+67,600
| New | +$384K |
|
206
Fabrinet
FN
$12.1B
| $380K | 0.01% |
13,238
+505
| +4% | +$14.5K |
|
207
New York Times
NYT
$9.58B
| $377K | 0.01% |
+20,389
| New | +$377K |
|
208
Universal Insurance Holdings
UVE
$703M
| $373K | 0.01% |
13,628
+29
| +0.2% | +$794 |
|
209
Paylocity
PCTY
$9.6B
| $373K | 0.01% |
7,900
+75
| +1% | +$3.54K |
|
210
Masimo
MASI
$7.43B
| $369K | 0.01% |
+4,349
| New | +$369K |
|
211
Corcept Therapeutics
CORT
$7.52B
| $368K | 0.01% |
+20,381
| New | +$368K |
|
|
SVC
212
Service Properties Trust
SVC
$456M
| $362K | 0.01% |
12,124
-90
| -0.7% | -$2.69K |
|
213
Celestica
CLS
$24.4B
| $362K | 0.01% |
34,547
+1,483
| +4% | +$15.5K |
|
214
Axon Enterprise
AXON
$56.9B
| $355K | 0.01% |
13,399
+74
| +0.6% | +$1.96K |
|
215
RH
RH
$4.14B
| $352K | 0.01% |
+4,080
| New | +$352K |
|
|
IMPV
216
DELISTED
Imperva, Inc.
IMPV
| $341K | 0.01% |
+8,596
| New | +$341K |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $338K | 0.01% |
5,328
+6
| +0.1% | +$381 |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | 0.01% |
5,758
-56
| -1% | -$3.28K |
|
219
Lear
LEA
$5.77B
| $334K | 0.01% |
1,889
-101
| -5% | -$17.9K |
|
|
LHO
220
DELISTED
LaSalle Hotel Properties
LHO
| $333K | 0.01% |
11,853
+530
| +5% | +$14.9K |
|
221
Ziff Davis
ZD
$1.53B
| $331K | 0.01% |
4,418
+12
| +0.3% | +$912 |
|
222
Welltower
WELL
$112B
| $328K | 0.01% |
5,140
-117
| -2% | -$7.47K |
|
223
Euronet Worldwide
EEFT
$3.72B
| $326K | 0.01% |
3,864
-2
| -0.1% | -$169 |
|
224
Outfront Media
OUT
$3.12B
| $323K | 0.01% |
13,906
-856
| -6% | -$19.9K |
|
225
CoreCivic
CXW
$2.15B
| $312K | 0.01% |
13,882
+78
| +0.6% | +$1.75K |
|