RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.02%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.94B
AUM Growth
+$2.94B
(-0.84%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$33M |
| 2 |
Mastercard
MA
|
$32.4M |
| 3 |
Lockheed Martin
LMT
|
$30.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
CDW
CDW
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
$32.8M |
| 3 |
Amgen
AMGN
|
$31.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.77B
| $506K | 0.02% |
4,827
+127
| +3% | +$13.3K |
|
152
Globus Medical
GMED
$7.94B
| $505K | 0.02% |
10,141
-1,460
| -13% | -$72.7K |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| $500K | 0.02% |
9,711
+242
| +3% | +$12.5K |
|
|
AYR
154
DELISTED
Aircastle Limited
AYR
| $496K | 0.02% |
24,981
+3,671
| +17% | +$72.9K |
|
155
Monolithic Power Systems
MPWR
$39.6B
| $494K | 0.02% |
4,266
+35
| +0.8% | +$4.05K |
|
|
ATTO
156
DELISTED
Atento S.A.
ATTO
| $491K | 0.02% |
12,533
+1,618
| +15% | +$63.4K |
|
157
Supernus Pharmaceuticals
SUPN
$2.52B
| $489K | 0.02% |
10,676
+285
| +3% | +$13.1K |
|
158
Western Alliance Bancorporation
WAL
$9.88B
| $489K | 0.02% |
8,423
+699
| +9% | +$40.6K |
|
159
Encompass Health
EHC
$12.5B
| $483K | 0.02% |
10,622
+235
| +2% | +$10.7K |
|
160
Insperity
NSP
$2.08B
| $482K | 0.02% |
6,937
-1,126
| -14% | -$78.2K |
|
|
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
| $477K | 0.02% |
28,129
+4,583
| +19% | +$77.7K |
|
162
Five Below
FIVE
$8.33B
| $475K | 0.02% |
6,480
+169
| +3% | +$12.4K |
|
163
Patrick Industries
PATK
$3.73B
| $475K | 0.02% |
11,528
-705
| -6% | -$29K |
|
164
Ubiquiti
UI
$33B
| $472K | 0.02% |
6,855
+207
| +3% | +$14.3K |
|
|
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
| $470K | 0.02% |
+5,779
| New | +$470K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $463K | 0.02% |
7,554
+1,204
| +19% | +$73.8K |
|
167
Children's Place
PLCE
$111M
| $456K | 0.02% |
3,371
+78
| +2% | +$10.6K |
|
168
Merit Medical Systems
MMSI
$5.34B
| $454K | 0.02% |
+10,021
| New | +$454K |
|
|
COTV
169
DELISTED
Cotiviti Holdings, Inc.
COTV
| $453K | 0.02% |
13,154
+336
| +3% | +$11.6K |
|
170
EPAM Systems
EPAM
$9.69B
| $449K | 0.02% |
3,918
+99
| +3% | +$11.3K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $449K | 0.02% |
5,413
+149
| +3% | +$12.4K |
|
172
Alarm.com
ALRM
$2.84B
| $448K | 0.02% |
+11,867
| New | +$448K |
|
173
iRobot
IRBT
$100M
| $448K | 0.02% |
+6,979
| New | +$448K |
|
174
Universal Insurance Holdings
UVE
$703M
| $446K | 0.02% |
13,967
+339
| +2% | +$10.8K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $444K | 0.02% |
9,452
| – | – |
|