RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
151
DELISTED
Aircastle Limited
AYR
| $679K | 0.02% |
30,985
+2,617
| +9% | +$57.3K |
|
152
Protolabs
PRLB
$1.19B
| $669K | 0.02% |
4,135
+112
| +3% | +$18.1K |
|
153
Five Below
FIVE
$8.4B
| $666K | 0.02% |
5,117
+134
| +3% | +$17.4K |
|
154
Ubiquiti
UI
$34.8B
| $658K | 0.02% |
6,655
-645
| -9% | -$63.8K |
|
|
IBA
155
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $656K | 0.02% |
12,092
+932
| +8% | +$50.6K |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.02% |
5,951
+165
| +3% | +$18.2K |
|
157
Ceragon Networks
CRNT
$179M
| $650K | 0.02% |
192,775
-76,340
| -28% | -$257K |
|
158
Green Dot
GDOT
$756M
| $650K | 0.02% |
7,316
+195
| +3% | +$17.3K |
|
159
Insperity
NSP
$2.01B
| $647K | 0.02% |
5,482
+146
| +3% | +$17.2K |
|
160
Paylocity
PCTY
$9.65B
| $644K | 0.02% |
8,018
-688
| -8% | -$55.3K |
|
161
Universal Insurance Holdings
UVE
$701M
| $638K | 0.02% |
13,136
-1,747
| -12% | -$84.9K |
|
|
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $633K | 0.02% |
7,854
+162
| +2% | +$13.1K |
|
163
Alarm.com
ALRM
$2.84B
| $624K | 0.02% |
10,871
-1,821
| -14% | -$105K |
|
164
Paycom
PAYC
$12.5B
| $615K | 0.02% |
3,960
-2,056
| -34% | -$319K |
|
165
RBC Bearings
RBC
$12.3B
| $615K | 0.02% |
4,090
+116
| +3% | +$17.4K |
|
166
Masimo
MASI
$7.95B
| $612K | 0.02% |
4,918
+138
| +3% | +$17.2K |
|
167
Grand Canyon Education
LOPE
$5.67B
| $610K | 0.02% |
5,406
+262
| +5% | +$29.6K |
|
168
Semtech
SMTC
$5.24B
| $605K | 0.02% |
+10,884
| New | +$605K |
|
169
LeMaitre Vascular
LMAT
$2.22B
| $599K | 0.02% |
15,462
+431
| +3% | +$16.7K |
|
170
EPAM Systems
EPAM
$9.4B
| $592K | 0.02% |
4,298
+115
| +3% | +$15.8K |
|
171
Children's Place
PLCE
$119M
| $583K | 0.02% |
4,562
+122
| +3% | +$15.6K |
|
172
Qualys
QLYS
$4.85B
| $583K | 0.02% |
6,544
+180
| +3% | +$16K |
|
173
Criteo
CRTO
$1.21B
| $579K | 0.02% |
25,231
-222
| -0.9% | -$5.09K |
|
174
RH
RH
$4.69B
| $578K | 0.02% |
4,413
+1,020
| +30% | +$134K |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $576K | 0.02% |
85,601
+8,031
| +10% | +$54K |
|