RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+5.83%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.93%
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
|
$34.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 3 |
Equifax
EFX
|
$30.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$26.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$34.8M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Arrow Electronics
ARW
|
$25.1M |
| 5 |
Medtronic
MDT
|
$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.02% |
2,524
-82
| -3% | -$16.7K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $486K | 0.02% |
13,229
-290
| -2% | -$10.7K |
|
128
Carnival PLC
CUK
$38.1B
| $477K | 0.02% |
+8,387
| New | +$477K |
|
129
CubeSmart
CUBE
$9.34B
| $443K | 0.02% |
14,473
-1,283
| -8% | -$39.3K |
|
130
Ziff Davis
ZD
$1.53B
| $416K | 0.02% |
5,805
-545
| -9% | -$39.1K |
|
131
Huazhu Hotels Group
HTHT
$11.2B
| $392K | 0.02% |
50,104
+1,524
| +3% | +$11.9K |
|
132
Fair Isaac
FICO
$36.5B
| $380K | 0.01% |
4,038
-73
| -2% | -$6.87K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.01% |
6,685
| – | – |
|
134
Anika Therapeutics
ANIK
$131M
| $370K | 0.01% |
9,691
-161
| -2% | -$6.15K |
|
135
Regency Centers
REG
$13.4B
| $369K | 0.01% |
5,423
| – | – |
|
|
KG
136
Kestrel Group, Ltd.
KG
$201M
| $368K | 0.01% |
1,234
+36
| +3% | +$10.7K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $365K | 0.01% |
3,328
-1,726
| -34% | -$189K |
|
138
Globus Medical
GMED
$8.14B
| $362K | 0.01% |
13,003
-274
| -2% | -$7.63K |
|
139
FirstService
FSV
$9.21B
| $361K | 0.01% |
8,934
+373
| +4% | +$15.1K |
|
140
UDR
UDR
$12.9B
| $357K | 0.01% |
9,506
| – | – |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $357K | 0.01% |
7,870
-175
| -2% | -$7.94K |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $357K | 0.01% |
+13,531
| New | +$357K |
|
|
WBMD
143
DELISTED
WebMD Health Corp.
WBMD
| $357K | 0.01% |
+7,395
| New | +$357K |
|
144
Equity Lifestyle Properties
ELS
$11.8B
| $356K | 0.01% |
+10,678
| New | +$356K |
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $356K | 0.01% |
4,687
-90
| -2% | -$6.84K |
|
146
Middleby
MIDD
$7.19B
| $346K | 0.01% |
3,211
-61
| -2% | -$6.57K |
|
147
WNS Holdings
WNS
$3.24B
| $345K | 0.01% |
11,050
+252
| +2% | +$7.87K |
|
148
Equity Residential
EQR
$25B
| $344K | 0.01% |
4,217
| – | – |
|
149
Korn Ferry
KFY
$3.86B
| $344K | 0.01% |
10,375
-181
| -2% | -$6K |
|
150
Texas Roadhouse
TXRH
$11.3B
| $344K | 0.01% |
9,609
-188
| -2% | -$6.73K |
|