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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.43B
$546K 0.03%
4,559
+146
+3% +$17.5K
IRBT
152
DELISTED
iRobot
IRBT
$543K 0.02%
6,485
+1,804
+39% +$163K
AYR
153
DELISTED
Aircastle Ltd
AYR
$542K 0.02%
31,448
+463
+1% +$8.81K
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
$541K 0.02%
8,018
+335
+4% +$23.6K
GPRK icon
155
GeoPark
GPRK
$655M
$537K 0.02%
39,028
+979
+3% +$15.7K
CIGI icon
156
Colliers International
CIGI
$4.97B
$536K 0.02%
9,747
+238
+3% +$15.1K
MMSI icon
157
Merit Medical Systems
MMSI
$4.25B
$532K 0.02%
9,534
+633
+7% +$37.6K
MGRC icon
158
McGrath RentCorp
MGRC
$2.87B
$528K 0.02%
+10,260
New +$528K
RP
159
DELISTED
RealPage, Inc.
RP
$524K 0.02%
10,882
+95
+0.9% +$4.96K
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$521K 0.02%
11,628
+178
+2% +$9.62K
EPAM icon
161
EPAM Systems
EPAM
$4.55B
$519K 0.02%
4,476
+178
+4% +$21.8K
UVE icon
162
Universal Insurance Holdings
UVE
$1.07B
$516K 0.02%
13,620
+484
+4% +$21.1K
QLYS icon
163
Qualys
QLYS
$5.77B
$510K 0.02%
6,817
+273
+4% +$20.6K
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$510K 0.02%
5,545
-406
-7% -$41.1K
SMTC icon
165
Semtech
SMTC
$13B
$506K 0.02%
11,026
+142
+1% +$6.76K
TXRH icon
166
Texas Roadhouse
TXRH
$12.4B
$506K 0.02%
8,482
+323
+4% +$20.7K
PCTY icon
167
Paylocity
PCTY
$6.63B
$503K 0.02%
8,360
+342
+4% +$21.9K
ERF
168
DELISTED
Enerplus Corporation
ERF
$503K 0.02%
64,821
+1,477
+2% +$14.4K
NTB icon
169
Bank of N.T. Butterfield & Son
NTB
$2.41B
$500K 0.02%
15,941
+364
+2% +$14.9K
FIVE icon
170
Five Below
FIVE
$10.7B
$492K 0.02%
4,806
-311
-6% -$34.4K
PAYC icon
171
Paycom
PAYC
$6.75B
$491K 0.02%
4,013
+53
+1% +$6.78K
NSP icon
172
Insperity
NSP
$1.8B
$490K 0.02%
5,251
-231
-4% -$24K
PRLB icon
173
Protolabs
PRLB
$1.84B
$485K 0.02%
4,300
+165
+4% +$20.3K
LOPE icon
174
Grand Canyon Education
LOPE
$3.81B
$483K 0.02%
5,025
-381
-7% -$44.3K
NVEE
175
DELISTED
NV5 Global
NVEE
$482K 0.02%
31,828
+496
+2% +$9.2K
5 6
7
8 9

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