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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $576K | 0.02% |
5,226
-319
| -6% | -$33.3K |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $565K | 0.02% |
67,202
+2,381
| +4% | +$20.5K |
|
153
Alarm.com
ALRM
$2.58B
| $564K | 0.02% |
8,683
-2,629
| -23% | -$159K |
|
154
McGrath RentCorp
MGRC
$2.85B
| $561K | 0.02% |
9,920
-340
| -3% | -$18.2K |
|
155
Merit Medical Systems
MMSI
$4.24B
| $557K | 0.02% |
9,011
-523
| -5% | -$29.7K |
|
156
Children's Place
PLCE
$66.8M
| $557K | 0.02% |
5,726
+2,306
| +67% | +$210K |
|
157
Five Below
FIVE
$10.7B
| $556K | 0.02% |
4,474
-332
| -7% | -$40.2K |
|
|
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
| $552K | 0.02% |
7,535
-483
| -6% | -$34.9K |
|
|
MASI
159
DELISTED
Masimo
MASI
| $549K | 0.02% |
3,971
-1,232
| -24% | -$155K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $549K | 0.02% |
8,398
+177
| +2% | +$10.2K |
|
161
American Eagle Outfitters
AEO
$2.71B
| $548K | 0.02% |
24,706
+23
| +0.1% | +$473 |
|
162
Euronet Worldwide
EEFT
$2.94B
| $548K | 0.02% |
3,845
-1,551
| -29% | -$193K |
|
163
Grand Canyon Education
LOPE
$3.95B
| $541K | 0.02% |
4,728
-297
| -6% | -$30.6K |
|
|
ZEPP
164
Zepp Health
ZEPP
$79.6M
| $539K | 0.02% |
10,294
-5,835
| -36% | -$315K |
|
165
Fox Factory Holding Corp
FOXF
$729M
| $534K | 0.02% |
+7,640
| New | +$485K |
|
166
Encompass Health
EHC
$10.8B
| $529K | 0.02% |
11,381
-726
| -6% | -$36.8K |
|
167
Qualys
QLYS
$5.78B
| $529K | 0.02% |
6,397
-420
| -6% | -$35K |
|
168
Semtech
SMTC
$13.2B
| $526K | 0.02% |
10,329
-697
| -6% | -$36K |
|
169
Criteo
CRTO
$1.12B
| $524K | 0.02% |
26,169
+525
| +2% | +$13.4K |
|
170
Comfort Systems
FIX
$62.5B
| $521K | 0.02% |
+9,939
| New | +$496K |
|
171
Cactus
WHD
$3.65B
| $521K | 0.02% |
+14,646
| New | +$499K |
|
172
Monolithic Power Systems
MPWR
$67.6B
| $520K | 0.02% |
3,839
-237
| -6% | -$31.1K |
|
|
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
| $514K | 0.02% |
8,210
-1,209
| -13% | -$83K |
|
174
Ziff Davis
ZD
$1.91B
| $508K | 0.02% |
6,741
-484
| -7% | -$33.4K |
|
|
CALY
175
Callaway Golf Company
CALY
$3.41B
| $505K | 0.02% |
+31,679
| New | +$521K |
|
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