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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$30.7M |
| 2 |
eBay
EBAY
|
+$30M |
| 3 |
Cisco
CSCO
|
+$29.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$27.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$30.8M |
| 2 |
F5
FFIV
|
+$29.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$26.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
| $423K | 0.01% |
32,358
+1,043
| +3% | +$14.9K |
|
|
TIER
177
DELISTED
TIER REIT, Inc.
TIER
| $422K | 0.01% |
+20,672
| New | +$407K |
|
178
Grand Canyon Education
LOPE
$3.95B
| $421K | 0.01% |
4,700
+27
| +0.6% | +$2.44K |
|
179
First Industrial Realty Trust
FR
$8.58B
| $420K | 0.01% |
13,348
+283
| +2% | +$8.93K |
|
180
Five Below
FIVE
$10.7B
| $419K | 0.01% |
6,311
-1,617
| -20% | -$97.1K |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $419K | 0.01% |
9,469
+44
| +0.5% | +$1.92K |
|
182
Supernus Pharmaceuticals
SUPN
$2.71B
| $414K | 0.01% |
10,391
+96
| +0.9% | +$3.79K |
|
|
COTV
183
DELISTED
Cotiviti Holdings, Inc.
COTV
| $413K | 0.01% |
+12,818
| New | +$425K |
|
184
Host Hotels & Resorts
HST
$16B
| $411K | 0.01% |
20,727
+562
| +3% | +$11K |
|
185
Vail Resorts
MTN
$5.26B
| $411K | 0.01% |
1,936
-9
| -0.5% | -$2.02K |
|
186
EPAM Systems
EPAM
$4.41B
| $410K | 0.01% |
3,819
-2
| -0.1% | -$198 |
|
187
Equity Lifestyle Properties
ELS
$12.4B
| $409K | 0.01% |
+9,186
| New | +$409K |
|
188
Encompass Health
EHC
$10.8B
| $408K | 0.01% |
10,387
-31
| -0.3% | -$1.18K |
|
|
GTY
189
Getty Realty Corp
GTY
$2.08B
| $408K | 0.01% |
15,023
+560
| +4% | +$15.9K |
|
190
Dave & Buster's
PLAY
$332M
| $408K | 0.01% |
7,401
+1,589
| +27% | +$81K |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $408K | 0.01% |
+5,448
| New | +$423K |
|
|
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $407K | 0.01% |
19,558
+853
| +5% | +$19.2K |
|
193
Trex
TREX
$4.59B
| $403K | 0.01% |
14,860
-4,568
| -24% | -$116K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $403K | 0.01% |
+9,372
| New | +$407K |
|
195
MiMedx Group
MDXG
$626M
| $398K | 0.01% |
+31,541
| New | +$385K |
|
196
COPT Defense Properties
CDP
$4.14B
| $396K | 0.01% |
13,557
+713
| +6% | +$22.4K |
|
197
CEVA Inc
CEVA
$1.21B
| $396K | 0.01% |
+8,588
| New | +$394K |
|
198
Deluxe
DLX
$1.13B
| $396K | 0.01% |
5,148
+14
| +0.3% | +$1.01K |
|
199
Evercore
EVR
$13.2B
| $396K | 0.01% |
4,399
+14
| +0.3% | +$1.17K |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $396K | 0.01% |
3,457
+13
| +0.4% | +$1.53K |
|
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