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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$3.71B
| $341K | 0.01% |
3,271
+17
| +0.5% | +$1.72K |
|
|
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
| $341K | 0.01% |
24,215
+2,343
| +11% | +$32.6K |
|
|
AYR
178
DELISTED
Aircastle Ltd
AYR
| $340K | 0.01% |
16,295
+1,410
| +9% | +$29.8K |
|
179
Monolithic Power Systems
MPWR
$65.8B
| $339K | 0.01% |
+4,143
| New | +$333K |
|
180
LendingTree
TREE
$645M
| $339K | 0.01% |
3,340
-15
| -0.4% | -$1.43K |
|
181
Monro
MNRO
$563M
| $336K | 0.01% |
+5,866
| New | +$338K |
|
182
Omega Healthcare
OHI
$14.4B
| $335K | 0.01% |
10,727
+56
| +0.5% | +$1.73K |
|
183
Middleby
MIDD
$6.11B
| $334K | 0.01% |
2,594
-192
| -7% | -$24.2K |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $332K | 0.01% |
3,440
-366
| -10% | -$35.6K |
|
185
Texas Roadhouse
TXRH
$12.6B
| $330K | 0.01% |
6,831
-24
| -0.4% | -$1.06K |
|
|
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $329K | 0.01% |
6,702
+555
| +9% | +$27.5K |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $329K | 0.01% |
+4,367
| New | +$337K |
|
|
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
| $329K | 0.01% |
10,810
-73
| -0.7% | -$1.96K |
|
|
VTTI
189
DELISTED
VTTI Energy Partners LP
VTTI
| $325K | 0.01% |
20,140
+5,516
| +38% | +$96.6K |
|
190
Ziff Davis
ZD
$1.96B
| $321K | 0.01% |
4,513
+11
| +0.2% | +$699 |
|
|
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
| $321K | 0.01% |
+7,033
| New | +$322K |
|
|
AXON
192
Axon Enterprise
AXON
$43.8B
| $318K | 0.01% |
+13,133
| New | +$324K |
|
193
Qualys
QLYS
$5.78B
| $318K | 0.01% |
+10,059
| New | +$354K |
|
194
Smith & Wesson
SWBI
$678M
| $318K | 0.01% |
+19,657
| New | +$363K |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $318K | 0.01% |
+7,234
| New | +$298K |
|
196
Macerich
MAC
$7.24B
| $317K | 0.01% |
4,478
+24
| +0.5% | +$1.71K |
|
197
Five Below
FIVE
$10.8B
| $316K | 0.01% |
+7,916
| New | +$312K |
|
198
Cirrus Logic
CRUS
$6.99B
| $314K | 0.01% |
+5,550
| New | +$307K |
|
199
Encompass Health
EHC
$10.9B
| $314K | 0.01% |
9,556
+102
| +1% | +$3.31K |
|
200
Vail Resorts
MTN
$5.37B
| $314K | 0.01% |
1,944
-233
| -11% | -$37K |
|
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