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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Top Buys
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
Intuit
INTU
|
+$25.6M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | 0.01% |
14,184
-13
| -0.1% | -$271 |
|
127
PRA Group
PRAA
$683M
| $314K | 0.01% |
5,233
-434
| -8% | -$23.3K |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $311K | 0.01% |
+3,266
| New | +$223K |
|
|
HF
129
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
13,061
-1,585
| -11% | -$32.4K |
|
130
Anika Therapeutics
ANIK
$207M
| $297K | 0.01% |
12,440
-1,711
| -12% | -$38.4K |
|
131
Ubiquiti
UI
$32.8B
| $297K | 0.01% |
8,854
-3,576
| -29% | -$95.8K |
|
132
Jazz Pharmaceuticals
JAZZ
$15B
| $296K | 0.01% |
3,214
+34
| +1% | +$2.74K |
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | 0.01% |
15,062
-635
| -4% | -$11.8K |
|
|
AXON
134
Axon Enterprise
AXON
$44B
| $289K | 0.01% |
19,423
-4,581
| -19% | -$49.2K |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $287K | 0.01% |
14,195
+1,521
| +12% | +$27.7K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.01% |
8,340
-912
| -10% | -$30.2K |
|
137
Dana Inc
DAN
$2.96B
| $284K | 0.01% |
+12,449
| New | +$270K |
|
|
CAMP
138
DELISTED
CalAmp Corp.
CAMP
| $280K | 0.01% |
690
-97
| -12% | -$35.9K |
|
139
Ziff Davis
ZD
$1.93B
| $277K | 0.01% |
6,441
-212
| -3% | -$8.88K |
|
140
Middleby
MIDD
$6.12B
| $275K | 0.01% |
3,954
+45
| +1% | +$2.89K |
|
141
Manhattan Associates
MANH
$9.57B
| $274K | 0.01% |
+11,472
| New | +$253K |
|
|
DEST
142
DELISTED
Destination Maternity Corporation
DEST
| $274K | 0.01% |
8,605
+97
| +1% | +$2.83K |
|
143
Home BancShares
HOMB
$5.86B
| $271K | 0.01% |
+17,830
| New | +$245K |
|
|
CSGS
144
DELISTED
CSG Systems International
CSGS
| $269K | 0.01% |
10,726
-401
| -4% | -$9.66K |
|
|
RPXC
145
DELISTED
RPX Corporation
RPXC
| $269K | 0.01% |
15,355
-1,875
| -11% | -$32K |
|
|
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $265K | 0.01% |
6,674
+717
| +12% | +$27.6K |
|
147
Wabash National
WNC
$500M
| $263K | 0.01% |
+22,513
| New | +$243K |
|
|
AFOP
148
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $262K | 0.01% |
+12,798
| New | +$221K |
|
149
Generac Holdings
GNRC
$13.3B
| $261K | 0.01% |
6,113
+654
| +12% | +$27.1K |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.01% |
+7,002
| New | +$233K |
|
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