RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+2.13%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
-$103M
(-4.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Top Buys
| 1 |
Sysco
SYY
|
$29.9M |
| 2 |
L3Harris
LHX
|
$28.2M |
| 3 |
Akamai
AKAM
|
$27.5M |
| 4 |
Church & Dwight Co
CHD
|
$27.3M |
| 5 |
Global Payments
GPN
|
$27.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26.1M |
| 3 |
Snap-on
SNA
|
$25.2M |
| 4 |
Rockwell Automation
ROK
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.2M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $553K | 0.02% |
43,046
+1,370
| +3% | +$17.6K |
|
152
Criteo
CRTO
$1.22B
| $550K | 0.02% |
29,414
+1,403
| +5% | +$26.2K |
|
153
Paycom
PAYC
$12.6B
| $545K | 0.02% |
2,600
+7
| +0.3% | +$1.47K |
|
154
EXL Service
EXLS
$7.09B
| $529K | 0.02% |
39,535
+240
| +0.6% | +$3.21K |
|
|
NVEE
155
DELISTED
NV5 Global
NVEE
| $528K | 0.02% |
30,944
+400
| +1% | +$6.83K |
|
156
Ziff Davis
ZD
$1.52B
| $527K | 0.02% |
6,670
+107
| +2% | +$8.45K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $521K | 0.02% |
3,978
+41
| +1% | +$5.37K |
|
158
Calavo Growers
CVGW
$486M
| $518K | 0.02% |
+5,446
| New | +$518K |
|
|
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
| $514K | 0.02% |
5,176
+29
| +0.6% | +$2.88K |
|
160
Trex
TREX
$6.54B
| $507K | 0.02% |
11,162
-3,676
| -25% | -$167K |
|
161
RBC Bearings
RBC
$12.2B
| $504K | 0.02% |
3,037
+17
| +0.6% | +$2.82K |
|
|
AUO
162
DELISTED
AU Optronics Corp
AUO
| $494K | 0.02% |
200,673
+9,763
| +5% | +$24K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $492K | 0.02% |
7,827
-2,309
| -23% | -$145K |
|
164
Mitek Systems
MITK
$441M
| $488K | 0.02% |
50,538
+610
| +1% | +$5.89K |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $486K | 0.02% |
+8,867
| New | +$486K |
|
|
ENV
166
DELISTED
ENVESTNET, INC.
ENV
| $485K | 0.02% |
8,551
+93
| +1% | +$5.28K |
|
167
Medpace
MEDP
$13.4B
| $483K | 0.02% |
5,746
-3,113
| -35% | -$262K |
|
168
Qualys
QLYS
$4.89B
| $479K | 0.02% |
6,334
+37
| +0.6% | +$2.8K |
|
169
Deckers Outdoor
DECK
$18.3B
| $474K | 0.02% |
+19,284
| New | +$474K |
|
170
Ubiquiti
UI
$34B
| $464K | 0.02% |
3,921
+24
| +0.6% | +$2.84K |
|
171
Five Below
FIVE
$8.51B
| $457K | 0.02% |
3,621
+27
| +0.8% | +$3.41K |
|
172
Globus Medical
GMED
$8.16B
| $453K | 0.02% |
8,858
-18
| -0.2% | -$921 |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $450K | 0.02% |
1,515
| – | – |
|
174
CarGurus
CARG
$3.56B
| $443K | 0.02% |
+14,321
| New | +$443K |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| $442K | 0.02% |
4,262
+33
| +0.8% | +$3.42K |
|