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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Resources
BEN
|
+$5.48M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$281B
| $768K | 0.03% |
9,683
-79
| -0.8% | -$6.5K |
|
127
RTX Corp
RTX
$263B
| $718K | 0.03% |
12,817
-76
| -0.6% | -$4.68K |
|
128
iShares Russell 1000 Growth ETF
IWF
$127B
| $609K | 0.02% |
+26,180
| New | +$644K |
|
129
Vanguard Real Estate ETF
VNQ
$38.9B
| $535K | 0.02% |
7,081
| – | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $499K | 0.02% |
2,606
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $482K | 0.02% |
13,519
| – | – |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $433K | 0.02% |
5,663
-1,123
| -17% | -$73.7K |
|
133
CubeSmart
CUBE
$9.25B
| $429K | 0.02% |
15,756
+14
| +0.1% | +$358 |
|
134
Universal Insurance Holdings
UVE
$1.04B
| $416K | 0.02% |
14,080
-2,375
| -14% | -$64.2K |
|
135
Euronet Worldwide
EEFT
$3.03B
| $399K | 0.02% |
5,389
+8
| +0.1% | +$535 |
|
136
EPAM Systems
EPAM
$4.53B
| $397K | 0.02% |
5,328
-912
| -15% | -$65.8K |
|
137
Ziff Davis
ZD
$1.93B
| $391K | 0.02% |
6,350
-38
| -0.6% | -$2.3K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $379K | 0.02% |
1,959
| – | – |
|
139
Monro
MNRO
$551M
| $374K | 0.01% |
5,530
+25
| +0.5% | +$1.6K |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $374K | 0.01% |
5,054
-1,058
| -17% | -$82.1K |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $371K | 0.01% |
4,777
-678
| -12% | -$52.3K |
|
|
AMWD
142
DELISTED
American Woodmark
AMWD
| $367K | 0.01% |
+5,652
| New | +$357K |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.01% |
5,363
-601
| -10% | -$39.8K |
|
144
Texas Roadhouse
TXRH
$12.6B
| $364K | 0.01% |
9,797
+53
| +0.5% | +$2K |
|
|
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
| $363K | 0.01% |
8,045
-18
| -0.2% | -$817 |
|
146
Cal-Maine
CALM
$4.02B
| $359K | 0.01% |
+6,570
| New | +$352K |
|
147
Manhattan Associates
MANH
$9.34B
| $358K | 0.01% |
5,750
-1,778
| -24% | -$111K |
|
148
Korn Ferry
KFY
$3.8B
| $349K | 0.01% |
10,556
+62
| +0.6% | +$2.12K |
|
149
Matsons
MATX
$6.35B
| $348K | 0.01% |
+9,048
| New | +$357K |
|
150
Fair Isaac
FICO
$28.1B
| $347K | 0.01% |
4,111
-445
| -10% | -$39.2K |
|
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