RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $576K | 0.02% |
5,226
-319
| -6% | -$35.2K |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $565K | 0.02% |
67,202
+2,381
| +4% | +$20K |
|
153
Alarm.com
ALRM
$2.86B
| $564K | 0.02% |
8,683
-2,629
| -23% | -$171K |
|
154
McGrath RentCorp
MGRC
$3.09B
| $561K | 0.02% |
9,920
-340
| -3% | -$19.2K |
|
155
Merit Medical Systems
MMSI
$5.49B
| $557K | 0.02% |
9,011
-523
| -5% | -$32.3K |
|
156
Children's Place
PLCE
$119M
| $557K | 0.02% |
5,726
+2,306
| +67% | +$224K |
|
157
Five Below
FIVE
$8.54B
| $556K | 0.02% |
4,474
-332
| -7% | -$41.3K |
|
|
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
| $552K | 0.02% |
7,535
-483
| -6% | -$35.4K |
|
159
Masimo
MASI
$7.91B
| $549K | 0.02% |
3,971
-1,232
| -24% | -$170K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $549K | 0.02% |
8,398
+177
| +2% | +$11.6K |
|
161
American Eagle Outfitters
AEO
$3.17B
| $548K | 0.02% |
24,706
+23
| +0.1% | +$510 |
|
162
Euronet Worldwide
EEFT
$3.73B
| $548K | 0.02% |
3,845
-1,551
| -29% | -$221K |
|
163
Grand Canyon Education
LOPE
$5.69B
| $541K | 0.02% |
4,728
-297
| -6% | -$34K |
|
|
ZEPP
164
Zepp Health
ZEPP
$743M
| $539K | 0.02% |
10,294
-5,835
| -36% | -$306K |
|
165
Fox Factory Holding Corp
FOXF
$1.21B
| $534K | 0.02% |
+7,640
| New | +$534K |
|
166
Encompass Health
EHC
$12.6B
| $529K | 0.02% |
11,381
-726
| -6% | -$33.7K |
|
167
Qualys
QLYS
$4.88B
| $529K | 0.02% |
6,397
-420
| -6% | -$34.7K |
|
168
Semtech
SMTC
$5.19B
| $526K | 0.02% |
10,329
-697
| -6% | -$35.5K |
|
169
Criteo
CRTO
$1.22B
| $524K | 0.02% |
26,169
+525
| +2% | +$10.5K |
|
170
Comfort Systems
FIX
$24.3B
| $521K | 0.02% |
+9,939
| New | +$521K |
|
171
Cactus
WHD
$2.9B
| $521K | 0.02% |
+14,646
| New | +$521K |
|
172
Monolithic Power Systems
MPWR
$40.7B
| $520K | 0.02% |
3,839
-237
| -6% | -$32.1K |
|
|
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
| $514K | 0.02% |
8,210
-1,209
| -13% | -$75.7K |
|
174
Ziff Davis
ZD
$1.55B
| $508K | 0.02% |
6,741
-484
| -7% | -$36.5K |
|
175
Topgolf Callaway Brands
MODG
$1.69B
| $505K | 0.02% |
+31,679
| New | +$505K |
|