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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
176
DELISTED
Syntel Inc
SYNT
| $312K | 0.01% |
+6,892
| New | +$322K |
|
177
Evercore
EVR
$13.6B
| $311K | 0.01% |
5,747
-119
| -2% | -$6.43K |
|
178
Shutterstock
SSTK
$296M
| $310K | 0.01% |
9,596
-426
| -4% | -$14K |
|
179
WisdomTree
WT
$3.04B
| $307K | 0.01% |
+19,607
| New | +$360K |
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $307K | 0.01% |
1,922
-37
| -2% | -$6.17K |
|
181
SL Green Realty
SLG
$3.67B
| $306K | 0.01% |
2,796
-65
| -2% | -$7.29K |
|
|
TMH
182
DELISTED
Team Health Holdings Inc
TMH
| $306K | 0.01% |
+6,983
| New | +$370K |
|
183
EPAM Systems
EPAM
$4.57B
| $302K | 0.01% |
3,840
-1,488
| -28% | -$116K |
|
|
ZIXI
184
DELISTED
Zix Corporation
ZIXI
| $302K | 0.01% |
+59,446
| New | +$305K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $301K | 0.01% |
17,977
-307
| -2% | -$5.39K |
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
8,610
-569
| -6% | -$19.6K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
7,899
-142
| -2% | -$5.36K |
|
|
AMWD
188
DELISTED
American Woodmark
AMWD
| $297K | 0.01% |
3,711
-1,941
| -34% | -$146K |
|
189
RH
RH
$3.6B
| $297K | 0.01% |
+3,734
| New | +$347K |
|
|
FLY
190
DELISTED
Fly Leasing Limited
FLY
| $297K | 0.01% |
21,742
+834
| +4% | +$11.1K |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $294K | 0.01% |
4,908
-755
| -13% | -$51.9K |
|
192
Asbury Automotive
ABG
$4.09B
| $292K | 0.01% |
+4,328
| New | +$329K |
|
193
Healthpeak Properties
DOC
$14.9B
| $291K | 0.01% |
8,361
-332
| -4% | -$11.1K |
|
194
Boston Beer
SAM
$1.82B
| $288K | 0.01% |
1,424
-63
| -4% | -$13.8K |
|
195
Credit Acceptance
CACC
$6.47B
| $287K | 0.01% |
1,341
-19
| -1% | -$3.88K |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | 0.01% |
8,118
-3,818
| -32% | -$132K |
|
197
Apogee Enterprises
APOG
$817M
| $281K | 0.01% |
6,460
-312
| -5% | -$15.1K |
|
198
LendingTree
TREE
$647M
| $280K | 0.01% |
+3,140
| New | +$323K |
|
199
Lear
LEA
$7.03B
| $277K | 0.01% |
2,254
+178
| +9% | +$21.7K |
|
|
CMBT
200
CMB.TECH NV
CMBT
$4.46B
| $276K | 0.01% |
+20,148
| New | +$285K |
|
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