RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+8.47%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Merck
MRK
|
$27.4M |
| 3 |
Cadence Design Systems
CDNS
|
$26.4M |
| 4 |
Waste Management
WM
|
$25.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$25.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 2 |
Norfolk Southern
NSC
|
$26M |
| 3 |
Oracle
ORCL
|
$24.9M |
| 4 |
Starbucks
SBUX
|
$24.6M |
| 5 |
IBM
IBM
|
$22.3M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.12B
| $751K | 0.03% |
9,810
+312
| +3% | +$23.9K |
|
|
HUD
152
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $751K | 0.03% |
48,947
-602
| -1% | -$9.24K |
|
153
EPAM Systems
EPAM
$9.49B
| $750K | 0.03% |
3,533
-26
| -0.7% | -$5.52K |
|
154
Consolidated Water Co
CWCO
$533M
| $746K | 0.03% |
45,747
-659
| -1% | -$10.7K |
|
155
Radware
RDWR
$1.06B
| $746K | 0.03% |
28,922
-498
| -2% | -$12.8K |
|
|
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
| $741K | 0.03% |
88,178
-1,574
| -2% | -$13.2K |
|
157
Marriott Vacations Worldwide
VAC
$2.76B
| $738K | 0.03% |
5,731
+1,469
| +34% | +$189K |
|
158
Ubiquiti
UI
$34B
| $736K | 0.03% |
3,896
-25
| -0.6% | -$4.72K |
|
159
Insperity
NSP
$2.13B
| $728K | 0.03% |
8,459
+4,140
| +96% | +$356K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $727K | 0.03% |
4,356
+378
| +10% | +$63.1K |
|
161
Collegium Pharmaceutical
COLL
$1.23B
| $724K | 0.03% |
+35,185
| New | +$724K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $723K | 0.03% |
52,884
-642
| -1% | -$8.78K |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $722K | 0.03% |
12,337
+3,470
| +39% | +$203K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $716K | 0.03% |
13,315
+5,488
| +70% | +$295K |
|
165
Axon Enterprise
AXON
$56.1B
| $714K | 0.03% |
+9,737
| New | +$714K |
|
166
Qualys
QLYS
$4.9B
| $712K | 0.03% |
8,536
+2,202
| +35% | +$184K |
|
167
Globus Medical
GMED
$8.18B
| $709K | 0.03% |
12,034
+3,176
| +36% | +$187K |
|
168
LendingTree
TREE
$977M
| $706K | 0.03% |
2,328
+1,005
| +76% | +$305K |
|
169
Omnicell
OMCL
$1.52B
| $705K | 0.03% |
+8,626
| New | +$705K |
|
170
Ziff Davis
ZD
$1.57B
| $705K | 0.03% |
8,655
+1,985
| +30% | +$162K |
|
|
NGHC
171
DELISTED
National General Holdings Corp
NGHC
| $703K | 0.03% |
+31,817
| New | +$703K |
|
172
Grand Canyon Education
LOPE
$5.74B
| $694K | 0.03% |
7,244
+3,626
| +100% | +$347K |
|
173
Chegg
CHGG
$181M
| $691K | 0.03% |
+18,220
| New | +$691K |
|
174
Trex
TREX
$6.98B
| $684K | 0.03% |
15,228
+4,066
| +36% | +$183K |
|
175
CarGurus
CARG
$3.6B
| $681K | 0.03% |
19,346
+5,025
| +35% | +$177K |
|