RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23M |
| 2 |
Roper Technologies
ROP
|
$21.7M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Electronic Arts
EA
|
$21.5M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$27.9M |
| 3 |
Boeing
BA
|
$23.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.8M |
| 5 |
Crown Holdings
CCK
|
$21M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $616K | 0.03% |
15,995
+1,633
| +11% | +$62.9K |
|
127
EXL Service
EXLS
$7.19B
| $614K | 0.03% |
58,980
+4,105
| +7% | +$42.7K |
|
128
Radware
RDWR
$1.06B
| $613K | 0.03% |
29,115
+193
| +0.7% | +$4.06K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $613K | 0.03% |
4,674
-968
| -17% | -$127K |
|
|
IMOS
130
ChipMOS TECHNOLOGIES
IMOS
$614M
| $612K | 0.03% |
34,977
-25
| -0.1% | -$437 |
|
|
131
Crown Holdings
CCK
$10.8B
| $611K | 0.03% |
10,530
-362,243
| -97% | -$21M |
|
132
Ziff Davis
ZD
$1.55B
| $609K | 0.03% |
9,360
+705
| +8% | +$45.9K |
|
133
Starbucks
SBUX
$96.9B
| $606K | 0.03% |
9,225
-2,133
| -19% | -$140K |
|
134
Ubiquiti
UI
$34.6B
| $605K | 0.03% |
4,275
+379
| +10% | +$53.6K |
|
135
Generac Holdings
GNRC
$10.5B
| $602K | 0.03% |
6,463
-1,039
| -14% | -$96.8K |
|
136
Grand Canyon Education
LOPE
$5.65B
| $597K | 0.03% |
7,832
+588
| +8% | +$44.8K |
|
137
Prudential Financial
PRU
$37B
| $597K | 0.03% |
11,449
-484
| -4% | -$25.2K |
|
138
FTI Consulting
FCN
$5.42B
| $594K | 0.03% |
+4,962
| New | +$594K |
|
139
Collegium Pharmaceutical
COLL
$1.22B
| $592K | 0.03% |
36,222
+1,037
| +3% | +$16.9K |
|
140
AMN Healthcare
AMN
$785M
| $581K | 0.03% |
+10,042
| New | +$581K |
|
|
NGHC
141
DELISTED
National General Holdings Corp
NGHC
| $581K | 0.03% |
35,090
+3,273
| +10% | +$54.2K |
|
142
Verint Systems
VRNT
$1.23B
| $579K | 0.03% |
26,428
+3,683
| +16% | +$80.7K |
|
143
WNS Holdings
WNS
$3.24B
| $579K | 0.03% |
13,474
-1,052
| -7% | -$45.2K |
|
144
McGrath RentCorp
MGRC
$3.08B
| $577K | 0.03% |
11,017
+1,207
| +12% | +$63.2K |
|
145
Medpace
MEDP
$13.6B
| $576K | 0.03% |
7,843
-1,343
| -15% | -$98.6K |
|
146
Paylocity
PCTY
$9.65B
| $575K | 0.03% |
6,508
+165
| +3% | +$14.6K |
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $567K | 0.03% |
+7,162
| New | +$567K |
|
148
HealthEquity
HQY
$7.86B
| $564K | 0.03% |
11,152
+796
| +8% | +$40.3K |
|
149
Norfolk Southern
NSC
$62.1B
| $562K | 0.03% |
3,849
-1,010
| -21% | -$147K |
|
150
CenterPoint Energy
CNP
$24.6B
| $559K | 0.03% |
36,189
-449
| -1% | -$6.94K |
|