RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $735K | 0.03% |
16,292
+339
| +2% | +$15.3K |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.59B
| $725K | 0.03% |
53,430
-29,318
| -35% | -$398K |
|
|
VLRS
128
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $714K | 0.03% |
+83,783
| New | +$714K |
|
129
Ubiquiti
UI
$34.9B
| $709K | 0.03% |
4,736
-1,619
| -25% | -$242K |
|
130
Ceragon Networks
CRNT
$180M
| $696K | 0.03% |
193,825
+64
| +0% | +$230 |
|
131
Fabrinet
FN
$13.2B
| $696K | 0.03% |
13,286
-6,437
| -33% | -$337K |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $689K | 0.03% |
40,293
+8,925
| +28% | +$153K |
|
133
GeoPark
GPRK
$326M
| $687K | 0.03% |
39,890
+862
| +2% | +$14.8K |
|
|
GLOG
134
DELISTED
GASLOG LTD
GLOG
| $687K | 0.03% |
+39,362
| New | +$687K |
|
|
CIO
135
City Office REIT
CIO
$280M
| $674K | 0.03% |
59,616
+1,459
| +3% | +$16.5K |
|
136
Bombardier Recreational Products
DOOO
$4.78B
| $671K | 0.03% |
+24,242
| New | +$671K |
|
137
Colliers International
CIGI
$8.43B
| $665K | 0.03% |
9,964
+217
| +2% | +$14.5K |
|
|
AUO
138
DELISTED
AU Optronics Corp
AUO
| $653K | 0.03% |
179,427
+3,366
| +2% | +$12.3K |
|
139
EPAM Systems
EPAM
$9.44B
| $649K | 0.03% |
3,835
-641
| -14% | -$108K |
|
140
Paycom
PAYC
$12.6B
| $644K | 0.03% |
3,405
-608
| -15% | -$115K |
|
|
OSB
141
DELISTED
Norbord Inc.
OSB
| $642K | 0.03% |
23,301
+689
| +3% | +$19K |
|
142
LendingTree
TREE
$978M
| $640K | 0.03% |
1,821
-124
| -6% | -$43.6K |
|
143
Mercer International
MERC
$216M
| $622K | 0.02% |
46,044
+1,219
| +3% | +$16.5K |
|
|
HUD
144
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $622K | 0.02% |
45,225
+1,185
| +3% | +$16.3K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $615K | 0.02% |
10,139
-743
| -7% | -$45.1K |
|
146
Gran Tierra Energy
GTE
$139M
| $614K | 0.02% |
27,033
+837
| +3% | +$19K |
|
147
Insperity
NSP
$2.03B
| $611K | 0.02% |
4,943
-308
| -6% | -$38.1K |
|
|
DOOR
148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $597K | 0.02% |
11,961
+333
| +3% | +$16.6K |
|
149
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $590K | 0.02% |
16,444
+503
| +3% | +$18K |
|
150
Paylocity
PCTY
$9.62B
| $579K | 0.02% |
6,490
-1,870
| -22% | -$167K |
|