RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $599K | 0.02% |
20,048
+1,262
| +7% | +$37.7K |
|
152
Paycom
PAYC
$12.6B
| $595K | 0.02% |
6,016
+313
| +5% | +$31K |
|
153
Supernus Pharmaceuticals
SUPN
$2.57B
| $593K | 0.02% |
9,905
-771
| -7% | -$46.2K |
|
|
CZZ
154
DELISTED
Cosan Limited
CZZ
| $592K | 0.02% |
77,570
+7,009
| +10% | +$53.5K |
|
|
AYR
155
DELISTED
Aircastle Limited
AYR
| $582K | 0.02% |
28,368
+3,387
| +14% | +$69.5K |
|
156
Grand Canyon Education
LOPE
$5.7B
| $574K | 0.02% |
5,144
+317
| +7% | +$35.4K |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $566K | 0.02% |
10,281
+570
| +6% | +$31.4K |
|
158
iRobot
IRBT
$99.7M
| $565K | 0.02% |
7,459
+480
| +7% | +$36.4K |
|
159
Embotelladora Andina Series B
AKO.B
$3.96B
| $552K | 0.02% |
23,974
+2,463
| +11% | +$56.7K |
|
160
Littelfuse
LFUS
$6.42B
| $551K | 0.02% |
+2,416
| New | +$551K |
|
161
Merit Medical Systems
MMSI
$5.5B
| $548K | 0.02% |
10,712
+691
| +7% | +$35.4K |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $545K | 0.02% |
2,155
+19
| +0.9% | +$4.81K |
|
|
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $540K | 0.02% |
5,786
+373
| +7% | +$34.8K |
|
164
Children's Place
PLCE
$119M
| $536K | 0.02% |
4,440
+1,069
| +32% | +$129K |
|
165
Qualys
QLYS
$4.86B
| $536K | 0.02% |
+6,364
| New | +$536K |
|
166
Mitek Systems
MITK
$442M
| $528K | 0.02% |
59,313
+5,440
| +10% | +$48.4K |
|
167
Green Dot
GDOT
$764M
| $523K | 0.02% |
7,121
+460
| +7% | +$33.8K |
|
168
Universal Insurance Holdings
UVE
$712M
| $522K | 0.02% |
14,883
+916
| +7% | +$32.1K |
|
169
Hudbay
HBM
$4.98B
| $521K | 0.02% |
93,114
+10,805
| +13% | +$60.5K |
|
|
TGH
170
DELISTED
Textainer Group Holdings limited
TGH
| $521K | 0.02% |
32,755
+4,626
| +16% | +$73.6K |
|
171
EPAM Systems
EPAM
$9.41B
| $520K | 0.02% |
4,183
+265
| +7% | +$32.9K |
|
172
Texas Roadhouse
TXRH
$11.2B
| $519K | 0.02% |
+7,928
| New | +$519K |
|
173
Alarm.com
ALRM
$2.85B
| $513K | 0.02% |
12,692
+825
| +7% | +$33.3K |
|
174
Paylocity
PCTY
$9.73B
| $512K | 0.02% |
8,706
+574
| +7% | +$33.8K |
|
175
RBC Bearings
RBC
$12.3B
| $512K | 0.02% |
+3,974
| New | +$512K |
|