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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Ltd
AYR
| $679K | 0.02% |
30,985
+2,617
| +9% | +$54.3K |
|
152
Protolabs
PRLB
$1.82B
| $669K | 0.02% |
4,135
+112
| +3% | +$15.8K |
|
153
Five Below
FIVE
$10.8B
| $666K | 0.02% |
5,117
+134
| +3% | +$14.9K |
|
154
Ubiquiti
UI
$32.6B
| $658K | 0.02% |
6,655
-645
| -9% | -$56.9K |
|
|
IBA
155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $656K | 0.02% |
12,092
+932
| +8% | +$54.3K |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.02% |
5,951
+165
| +3% | +$17.2K |
|
157
Ceragon Networks
CRNT
$212M
| $650K | 0.02% |
192,775
-76,340
| -28% | -$260K |
|
158
Green Dot
GDOT
$763M
| $650K | 0.02% |
7,316
+195
| +3% | +$16.2K |
|
159
Insperity
NSP
$1.84B
| $647K | 0.02% |
5,482
+146
| +3% | +$15.9K |
|
160
Paylocity
PCTY
$6.71B
| $644K | 0.02% |
8,018
-688
| -8% | -$48.7K |
|
161
Universal Insurance Holdings
UVE
$1.06B
| $638K | 0.02% |
13,136
-1,747
| -12% | -$75.1K |
|
|
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $633K | 0.02% |
7,854
+162
| +2% | +$13.3K |
|
163
Alarm.com
ALRM
$2.65B
| $624K | 0.02% |
10,871
-1,821
| -14% | -$91.6K |
|
164
Paycom
PAYC
$6.83B
| $615K | 0.02% |
3,960
-2,056
| -34% | -$277K |
|
165
RBC Bearings
RBC
$18.7B
| $615K | 0.02% |
4,090
+116
| +3% | +$16.7K |
|
|
MASI
166
DELISTED
Masimo
MASI
| $612K | 0.02% |
4,918
+138
| +3% | +$15.3K |
|
167
Grand Canyon Education
LOPE
$3.74B
| $610K | 0.02% |
5,406
+262
| +5% | +$30.6K |
|
168
Semtech
SMTC
$12.6B
| $605K | 0.02% |
+10,884
| New | +$569K |
|
169
LeMaitre Vascular
LMAT
$2.28B
| $599K | 0.02% |
15,462
+431
| +3% | +$15.5K |
|
170
EPAM Systems
EPAM
$4.57B
| $592K | 0.02% |
4,298
+115
| +3% | +$15.5K |
|
171
Children's Place
PLCE
$67.2M
| $583K | 0.02% |
4,562
+122
| +3% | +$15.6K |
|
172
Qualys
QLYS
$5.71B
| $583K | 0.02% |
6,544
+180
| +3% | +$16.2K |
|
173
Criteo
CRTO
$1.14B
| $579K | 0.02% |
25,231
-222
| -0.9% | -$6.28K |
|
174
RH
RH
$3.6B
| $578K | 0.02% |
4,413
+1,020
| +30% | +$143K |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $576K | 0.02% |
85,601
+8,031
| +10% | +$59.2K |
|
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