We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

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 Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$3.73B
$506K 0.02%
4,827
+127
+3% +$12.3K
GMED icon
152
Globus Medical
GMED
$10.6B
$505K 0.02%
10,141
-1,460
-13% -$68.6K
RP
153
DELISTED
RealPage, Inc.
RP
$500K 0.02%
9,711
+242
+3% +$12.1K
AYR
154
DELISTED
Aircastle Ltd
AYR
$496K 0.02%
24,981
+3,671
+17% +$79.7K
MPWR icon
155
Monolithic Power Systems
MPWR
$65.8B
$494K 0.02%
4,266
+35
+0.8% +$4.15K
ATTO
156
DELISTED
Atento S.A.
ATTO
$491K 0.02%
12,533
+1,618
+15% +$77.6K
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.73B
$489K 0.02%
10,676
+285
+3% +$11.9K
WAL icon
158
Western Alliance Bancorporation
WAL
$8.99B
$489K 0.02%
8,423
+699
+9% +$41.4K
EHC icon
159
Encompass Health
EHC
$10.8B
$483K 0.02%
10,622
+235
+2% +$10.1K
NSP icon
160
Insperity
NSP
$1.84B
$482K 0.02%
6,937
-1,126
-14% -$72K
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
$477K 0.02%
28,129
+4,583
+19% +$95K
FIVE icon
162
Five Below
FIVE
$10.8B
$475K 0.02%
6,480
+169
+3% +$11.4K
PATK icon
163
Patrick Industries
PATK
$2.87B
$475K 0.02%
11,528
-705
-6% -$30.4K
UI icon
164
Ubiquiti
UI
$32.6B
$472K 0.02%
6,855
+207
+3% +$14.8K
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
$470K 0.02%
+5,779
New +$403K
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$463K 0.02%
7,554
+1,204
+19% +$81K
PLCE icon
167
Children's Place
PLCE
$67.2M
$456K 0.02%
3,371
+78
+2% +$11.3K
MMSI icon
168
Merit Medical Systems
MMSI
$4.34B
$454K 0.02%
+10,021
New +$454K
COTV
169
DELISTED
Cotiviti Holdings, Inc.
COTV
$453K 0.02%
13,154
+336
+3% +$11.5K
EPAM icon
170
EPAM Systems
EPAM
$4.57B
$449K 0.02%
3,918
+99
+3% +$11.3K
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
$449K 0.02%
5,413
+149
+3% +$13.2K
ALRM icon
172
Alarm.com
ALRM
$2.65B
$448K 0.02%
+11,867
New +$448K
IRBT
173
DELISTED
iRobot
IRBT
$448K 0.02%
+6,979
New +$525K
UVE icon
174
Universal Insurance Holdings
UVE
$1.06B
$446K 0.02%
13,967
+339
+2% +$10.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$444K 0.02%
9,452
– –
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return