RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.65B
| $546K | 0.03% |
4,559
+146
| +3% | +$17.5K |
|
152
iRobot
IRBT
$101M
| $543K | 0.02% |
6,485
+1,804
| +39% | +$151K |
|
|
AYR
153
DELISTED
Aircastle Limited
AYR
| $542K | 0.02% |
31,448
+463
| +1% | +$7.98K |
|
|
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
| $541K | 0.02% |
8,018
+335
| +4% | +$22.6K |
|
155
GeoPark
GPRK
$329M
| $537K | 0.02% |
39,028
+979
| +3% | +$13.5K |
|
156
Colliers International
CIGI
$8.47B
| $536K | 0.02% |
9,747
+238
| +3% | +$13.1K |
|
157
Merit Medical Systems
MMSI
$5.47B
| $532K | 0.02% |
9,534
+633
| +7% | +$35.3K |
|
158
McGrath RentCorp
MGRC
$3.12B
| $528K | 0.02% |
+10,260
| New | +$528K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $524K | 0.02% |
10,882
+95
| +0.9% | +$4.58K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $521K | 0.02% |
11,628
+178
| +2% | +$7.98K |
|
161
EPAM Systems
EPAM
$9.44B
| $519K | 0.02% |
4,476
+178
| +4% | +$20.6K |
|
162
Universal Insurance Holdings
UVE
$724M
| $516K | 0.02% |
13,620
+484
| +4% | +$18.3K |
|
163
Qualys
QLYS
$4.88B
| $510K | 0.02% |
6,817
+273
| +4% | +$20.4K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $510K | 0.02% |
5,545
-406
| -7% | -$37.3K |
|
165
Semtech
SMTC
$5.27B
| $506K | 0.02% |
11,026
+142
| +1% | +$6.52K |
|
166
Texas Roadhouse
TXRH
$11.3B
| $506K | 0.02% |
8,482
+323
| +4% | +$19.3K |
|
167
Paylocity
PCTY
$9.74B
| $503K | 0.02% |
8,360
+342
| +4% | +$20.6K |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $503K | 0.02% |
64,821
+1,477
| +2% | +$11.5K |
|
169
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $500K | 0.02% |
15,941
+364
| +2% | +$11.4K |
|
170
Five Below
FIVE
$8.53B
| $492K | 0.02% |
4,806
-311
| -6% | -$31.8K |
|
171
Paycom
PAYC
$12.7B
| $491K | 0.02% |
4,013
+53
| +1% | +$6.49K |
|
172
Insperity
NSP
$2.09B
| $490K | 0.02% |
5,251
-231
| -4% | -$21.6K |
|
173
Protolabs
PRLB
$1.2B
| $485K | 0.02% |
4,300
+165
| +4% | +$18.6K |
|
174
Grand Canyon Education
LOPE
$5.77B
| $483K | 0.02% |
5,025
-381
| -7% | -$36.6K |
|
|
NVEE
175
DELISTED
NV5 Global
NVEE
| $482K | 0.02% |
31,828
+496
| +2% | +$7.51K |
|