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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.5M |
| 2 |
Zoetis
ZTS
|
+$28.6M |
| 3 |
Visa
V
|
+$28.6M |
| 4 |
S&P Global
SPGI
|
+$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$33.2M |
| 2 |
Synopsys
SNPS
|
+$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.7M |
| 4 |
Cummins
CMI
|
+$29.8M |
| 5 |
KB Financial Group
KB
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$2.98B
| $428K | 0.02% |
5,115
+327
| +7% | +$26.5K |
|
|
CYOU
202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $423K | 0.02% |
25,387
+6,442
| +34% | +$140K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $405K | 0.01% |
9,435
| – | – |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $393K | 0.01% |
3,807
+250
| +7% | +$28K |
|
205
LendingTree
TREE
$638M
| $388K | 0.01% |
1,814
+770
| +74% | +$214K |
|
206
Dycom Industries
DY
$12.9B
| $381K | 0.01% |
4,034
+360
| +10% | +$36.8K |
|
|
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
| $380K | 0.01% |
7,605
+493
| +7% | +$22.5K |
|
208
KB Home
KBH
$3.46B
| $374K | 0.01% |
13,739
+2,065
| +18% | +$55.5K |
|
209
National Storage Affiliates Trust
NSA
$3.4B
| $366K | 0.01% |
+11,865
| New | +$325K |
|
210
First Industrial Realty Trust
FR
$8.72B
| $364K | 0.01% |
10,913
-733
| -6% | -$23.1K |
|
211
CareTrust REIT
CTRE
$9.48B
| $361K | 0.01% |
21,617
-1,377
| -6% | -$20.7K |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | 0.01% |
8,434
+548
| +7% | +$25.2K |
|
|
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.01% |
+15,410
| New | +$323K |
|
214
Equity Lifestyle Properties
ELS
$12.4B
| $347K | 0.01% |
7,546
-494
| -6% | -$22.1K |
|
215
EastGroup Properties
EGP
$11.5B
| $346K | 0.01% |
3,619
-235
| -6% | -$21.1K |
|
|
COR
216
DELISTED
Coresite Realty Corporation
COR
| $345K | 0.01% |
3,111
-198
| -6% | -$20.9K |
|
|
HIFR
217
DELISTED
InfraREIT, Inc.
HIFR
| $342K | 0.01% |
+15,448
| New | +$324K |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $341K | 0.01% |
7,703
-510
| -6% | -$21.6K |
|
219
Simon Property Group
SPG
$72B
| $329K | 0.01% |
1,933
-123
| -6% | -$19.6K |
|
|
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
| $328K | 0.01% |
2,550
-166
| -6% | -$19.8K |
|
221
W.P. Carey
WPC
$16.1B
| $325K | 0.01% |
4,996
-317
| -6% | -$20.1K |
|
|
PDM
222
Piedmont Realty Trust
PDM
$1.21B
| $324K | 0.01% |
16,248
-1,298
| -7% | -$24.1K |
|
223
Host Hotels & Resorts
HST
$16.3B
| $322K | 0.01% |
15,266
-971
| -6% | -$19.8K |
|
224
Pebblebrook Hotel Trust
PEB
$2.13B
| $321K | 0.01% |
8,267
-526
| -6% | -$19.8K |
|
225
UDR
UDR
$12.8B
| $314K | 0.01% |
8,371
-645
| -7% | -$23.3K |
|
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