RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+0.63%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.62B
AUM Growth
-$24.9M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$31.6M |
| 2 |
Rockwell Automation
ROK
|
$31.3M |
| 3 |
Prudential Financial
PRU
|
$30.9M |
| 4 |
DuPont de Nemours
DD
|
$30.3M |
| 5 |
Amgen
AMGN
|
$29.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.6M |
| 2 |
Hanesbrands
HBI
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.1M |
| 5 |
Union Pacific
UNP
|
$27.8M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $473K | 0.02% |
11,764
-992
| -8% | -$39.9K |
|
|
BFX
127
DELISTED
BowFlex Inc.
BFX
| $461K | 0.02% |
21,423
-1,504
| -7% | -$32.4K |
|
128
Credit Acceptance
CACC
$5.87B
| $456K | 0.02% |
1,853
-316
| -15% | -$77.8K |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $450K | 0.02% |
6,112
-438
| -7% | -$32.2K |
|
130
Manhattan Associates
MANH
$13B
| $449K | 0.02% |
7,528
+159
| +2% | +$9.48K |
|
131
EPAM Systems
EPAM
$9.44B
| $444K | 0.02% |
6,240
+93
| +2% | +$6.62K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $433K | 0.02% |
6,786
+154
| +2% | +$9.83K |
|
133
Fair Isaac
FICO
$36.8B
| $414K | 0.02% |
4,556
+114
| +3% | +$10.4K |
|
134
OneSpan
OSPN
$583M
| $414K | 0.02% |
13,708
+379
| +3% | +$11.4K |
|
|
VASC
135
DELISTED
Vascular Solutions Inc
VASC
| $411K | 0.02% |
11,844
+334
| +3% | +$11.6K |
|
|
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $410K | 0.02% |
+12,518
| New | +$410K |
|
137
Papa John's
PZZA
$1.58B
| $406K | 0.02% |
5,365
+152
| +3% | +$11.5K |
|
138
Vail Resorts
MTN
$5.87B
| $402K | 0.02% |
3,682
+100
| +3% | +$10.9K |
|
139
Universal Insurance Holdings
UVE
$697M
| $398K | 0.02% |
16,455
+417
| +3% | +$10.1K |
|
140
Middleby
MIDD
$7.32B
| $393K | 0.02% |
3,499
+97
| +3% | +$10.9K |
|
141
Omnicell
OMCL
$1.47B
| $390K | 0.01% |
10,355
+282
| +3% | +$10.6K |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $385K | 0.01% |
5,964
-491
| -8% | -$31.7K |
|
|
AMSG
143
DELISTED
Amsurg Corp
AMSG
| $382K | 0.01% |
5,455
+151
| +3% | +$10.6K |
|
144
Deluxe
DLX
$876M
| $377K | 0.01% |
6,079
+161
| +3% | +$9.99K |
|
145
Ziff Davis
ZD
$1.56B
| $377K | 0.01% |
6,388
+161
| +3% | +$9.5K |
|
|
ORBK
146
DELISTED
Orbotech Ltd
ORBK
| $368K | 0.01% |
17,695
-46
| -0.3% | -$957 |
|
147
CubeSmart
CUBE
$9.52B
| $365K | 0.01% |
15,742
+915
| +6% | +$21.2K |
|
148
Korn Ferry
KFY
$3.83B
| $365K | 0.01% |
10,494
+271
| +3% | +$9.43K |
|
149
Texas Roadhouse
TXRH
$11.2B
| $365K | 0.01% |
+9,744
| New | +$365K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $364K | 0.01% |
8,001
+224
| +3% | +$10.2K |
|