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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $515K | 0.02% |
2,524
-82
| -3% | -$16.8K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $486K | 0.02% |
13,229
-290
| -2% | -$10.9K |
|
|
CUK
128
DELISTED
Carnival PLC
CUK
| $477K | 0.02% |
+8,387
| New | +$449K |
|
129
CubeSmart
CUBE
$9.17B
| $443K | 0.02% |
14,473
-1,283
| -8% | -$36.8K |
|
130
Ziff Davis
ZD
$1.91B
| $416K | 0.02% |
5,805
-545
| -9% | -$37K |
|
131
Huazhu Hotels Group
HTHT
$12.7B
| $392K | 0.02% |
50,104
+1,524
| +3% | +$11.1K |
|
132
Fair Isaac
FICO
$28.1B
| $380K | 0.01% |
4,038
-73
| -2% | -$6.63K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.01% |
6,685
| – | – |
|
134
Anika Therapeutics
ANIK
$207M
| $370K | 0.01% |
9,691
-161
| -2% | -$6.16K |
|
135
Regency Centers
REG
$14.7B
| $369K | 0.01% |
5,423
| – | – |
|
|
KG
136
Kestrel Group
KG
$78M
| $368K | 0.01% |
1,234
+36
| +3% | +$10.9K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $365K | 0.01% |
3,328
-1,726
| -34% | -$158K |
|
138
Globus Medical
GMED
$10.3B
| $362K | 0.01% |
13,003
-274
| -2% | -$6.88K |
|
139
FirstService
FSV
$6.65B
| $361K | 0.01% |
8,934
+373
| +4% | +$13.7K |
|
140
UDR
UDR
$13B
| $357K | 0.01% |
9,506
| – | – |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $357K | 0.01% |
7,870
-175
| -2% | -$7.84K |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $357K | 0.01% |
+13,531
| New | +$347K |
|
|
WBMD
143
DELISTED
WebMD Health Corp.
WBMD
| $357K | 0.01% |
+7,395
| New | +$330K |
|
144
Equity Lifestyle Properties
ELS
$12.4B
| $356K | 0.01% |
+10,678
| New | +$330K |
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $356K | 0.01% |
4,687
-90
| -2% | -$7.13K |
|
146
Middleby
MIDD
$6.09B
| $346K | 0.01% |
3,211
-61
| -2% | -$6.79K |
|
|
WNS
147
DELISTED
WNS Holdings
WNS
| $345K | 0.01% |
11,050
+252
| +2% | +$7.88K |
|
148
Equity Residential
EQR
$25.8B
| $344K | 0.01% |
4,217
| – | – |
|
149
Korn Ferry
KFY
$3.74B
| $344K | 0.01% |
10,375
-181
| -2% | -$6.35K |
|
150
Texas Roadhouse
TXRH
$12.4B
| $344K | 0.01% |
9,609
-188
| -2% | -$6.67K |
|
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