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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
(-0.84%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53
Top Buys
| 1 |
Mastercard
MA
|
+$31.7M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$31.1M |
| 4 |
Progressive
PGR
|
+$30.9M |
| 5 |
CDW
CDW
|
+$30.9M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$35.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$34.7M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.3M |
| 5 |
CVS Health
CVS
|
+$25.9M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$39.5B
| $443K | 0.02% |
42,789
+8,242
| +24% | +$88.7K |
|
177
Cohen & Steers
CNS
$4.01B
| $443K | 0.02% |
+10,907
| New | +$458K |
|
|
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $443K | 0.02% |
80,283
| – | – |
|
179
Protolabs
PRLB
$1.84B
| $442K | 0.02% |
+3,762
| New | +$425K |
|
180
Vail Resorts
MTN
$5.28B
| $440K | 0.02% |
1,986
+50
| +3% | +$10.9K |
|
|
VCRA
181
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $440K | 0.02% |
+18,786
| New | +$502K |
|
|
TGB
182
Trekor Metals
TGB
$2.86B
| $439K | 0.02% |
+381,360
| New | +$616K |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $438K | 0.01% |
6,977
+1,649
| +31% | +$110K |
|
184
Blackbaud
BLKB
$1.41B
| $433K | 0.01% |
+4,251
| New | +$424K |
|
|
IMOS
185
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $431K | 0.01% |
23,076
+3,518
| +18% | +$71.9K |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $429K | 0.01% |
2,136
+53
| +3% | +$10.4K |
|
187
Green Dot
GDOT
$762M
| $427K | 0.01% |
+6,661
| New | +$420K |
|
188
MKS Inc
MKSI
$24.2B
| $425K | 0.01% |
3,671
-1,171
| -24% | -$129K |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $422K | 0.01% |
1,602
-146
| -8% | -$39.8K |
|
190
Ziff Davis
ZD
$1.94B
| $420K | 0.01% |
6,113
+1,032
| +20% | +$69.8K |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | 0.01% |
+7,886
| New | +$453K |
|
192
Paylocity
PCTY
$6.58B
| $417K | 0.01% |
8,132
+232
| +3% | +$11.5K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $417K | 0.01% |
9,435
| – | – |
|
194
Trex
TREX
$4.54B
| $415K | 0.01% |
15,276
+416
| +3% | +$11.5K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $411K | 0.01% |
3,557
+100
| +3% | +$12.2K |
|
|
EBIX
196
DELISTED
Ebix Inc
EBIX
| $409K | 0.01% |
5,494
-727
| -12% | -$59.1K |
|
197
Mitek Systems
MITK
$886M
| $399K | 0.01% |
53,873
-906
| -2% | -$7.38K |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $398K | 0.01% |
+9,136
| New | +$501K |
|
199
Dycom Industries
DY
$12.5B
| $395K | 0.01% |
+3,674
| New | +$417K |
|
200
Evercore
EVR
$13.4B
| $394K | 0.01% |
4,518
+119
| +3% | +$11.2K |
|
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