RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.58%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.82B
AUM Growth
-$119M
(-4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$29.3M |
| 3 |
Zoetis
ZTS
|
$28.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$28.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$33.2M |
| 2 |
Synopsys
SNPS
|
$32.9M |
| 3 |
Skyworks Solutions
SWKS
|
$31.5M |
| 4 |
Cummins
CMI
|
$29.8M |
| 5 |
KB Financial Group
KB
|
$19.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $511K | 0.02% |
16,342
+1,066
| +7% | +$33.3K |
|
177
Calavo Growers
CVGW
$485M
| $509K | 0.02% |
5,294
-614
| -10% | -$59K |
|
178
Insperity
NSP
$2.03B
| $508K | 0.02% |
5,336
-1,601
| -23% | -$152K |
|
179
Western Alliance Bancorporation
WAL
$10B
| $506K | 0.02% |
8,934
+511
| +6% | +$28.9K |
|
180
LeMaitre Vascular
LMAT
$2.21B
| $503K | 0.02% |
+15,031
| New | +$503K |
|
|
CMD
181
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.02% |
+5,114
| New | +$503K |
|
182
Ziff Davis
ZD
$1.56B
| $491K | 0.02% |
6,517
+404
| +7% | +$30.4K |
|
183
Cohen & Steers
CNS
$3.7B
| $487K | 0.02% |
11,675
+768
| +7% | +$32K |
|
184
Five Below
FIVE
$8.46B
| $487K | 0.02% |
4,983
-1,497
| -23% | -$146K |
|
|
CARB
185
DELISTED
Carbonite Inc
CARB
| $485K | 0.02% |
+13,884
| New | +$485K |
|
|
TGB
186
Taseko Mines
TGB
$1.05B
| $482K | 0.02% |
446,438
+65,078
| +17% | +$70.3K |
|
187
Protolabs
PRLB
$1.19B
| $479K | 0.02% |
4,023
+261
| +7% | +$31.1K |
|
188
Nexa Resources
NEXA
$641M
| $478K | 0.02% |
+40,632
| New | +$478K |
|
189
RH
RH
$4.7B
| $474K | 0.02% |
3,393
-689
| -17% | -$96.3K |
|
190
Masimo
MASI
$8B
| $467K | 0.02% |
4,780
+312
| +7% | +$30.5K |
|
191
Patrick Industries
PATK
$3.78B
| $467K | 0.02% |
12,332
+804
| +7% | +$30.4K |
|
192
Blackbaud
BLKB
$3.23B
| $466K | 0.02% |
4,547
+296
| +7% | +$30.3K |
|
193
National Beverage
FIZZ
$3.75B
| $463K | 0.02% |
8,664
+528
| +6% | +$28.2K |
|
|
IMPV
194
DELISTED
Imperva, Inc.
IMPV
| $457K | 0.02% |
9,465
+641
| +7% | +$30.9K |
|
|
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $456K | 0.02% |
80,283
| – | – |
|
|
SFLY
196
DELISTED
Shutterfly, Inc.
SFLY
| $455K | 0.02% |
5,054
-725
| -13% | -$65.3K |
|
|
EBIX
197
DELISTED
Ebix Inc
EBIX
| $447K | 0.02% |
5,867
+373
| +7% | +$28.4K |
|
198
Globus Medical
GMED
$8.18B
| $446K | 0.02% |
8,845
-1,296
| -13% | -$65.3K |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $435K | 0.02% |
1,602
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.02% |
+5,335
| New | +$435K |
|