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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
+$29.7M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$29.2M |
| 3 |
KLA
KLAC
|
+$29M |
| 4 |
Norfolk Southern
NSC
|
+$28.2M |
| 5 |
Fresenius Medical Care
FMS
|
+$16.9M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31M |
| 2 |
Applied Materials
AMAT
|
+$29.2M |
| 3 |
Prudential Financial
PRU
|
+$26.2M |
| 4 |
Western Digital
WDC
|
+$22.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$6.03B
| $575K | 0.02% |
+3,360
| New | +$507K |
|
177
Texas Roadhouse
TXRH
$12.4B
| $565K | 0.02% |
8,159
+231
| +3% | +$15.7K |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.02% |
7,683
+232
| +3% | +$18.6K |
|
179
Blackbaud
BLKB
$1.37B
| $560K | 0.02% |
5,514
+967
| +21% | +$101K |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | 0.02% |
+17,270
| New | +$589K |
|
181
KB Home
KBH
$3.4B
| $548K | 0.02% |
22,933
+9,194
| +67% | +$231K |
|
182
Generac Holdings
GNRC
$13.3B
| $547K | 0.02% |
+9,690
| New | +$531K |
|
183
Merit Medical Systems
MMSI
$4.24B
| $547K | 0.02% |
8,901
-1,811
| -17% | -$104K |
|
184
Trex
TREX
$4.59B
| $535K | 0.02% |
13,898
-2,444
| -15% | -$94K |
|
185
Globus Medical
GMED
$10.3B
| $531K | 0.02% |
9,353
+508
| +6% | +$26.7K |
|
186
Euronet Worldwide
EEFT
$2.94B
| $527K | 0.02% |
5,262
+147
| +3% | +$13.8K |
|
187
Western Alliance Bancorporation
WAL
$8.77B
| $521K | 0.02% |
9,158
+224
| +3% | +$12.9K |
|
188
National Beverage
FIZZ
$2.89B
| $519K | 0.02% |
8,908
+244
| +3% | +$13.7K |
|
|
IRBT
189
DELISTED
iRobot
IRBT
| $515K | 0.02% |
4,681
-2,778
| -37% | -$261K |
|
190
Supernus Pharmaceuticals
SUPN
$2.71B
| $514K | 0.02% |
10,208
+303
| +3% | +$15K |
|
|
WW
191
DELISTED
WW International
WW
| $513K | 0.02% |
+7,130
| New | +$579K |
|
192
Movado Group
MOV
$840M
| $512K | 0.02% |
+12,214
| New | +$573K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $511K | 0.02% |
2,261
+106
| +5% | +$26.5K |
|
|
CARB
194
DELISTED
Carbonite Inc
CARB
| $509K | 0.02% |
14,289
+405
| +3% | +$15.6K |
|
195
Patrick Industries
PATK
$2.79B
| $500K | 0.02% |
12,678
+346
| +3% | +$14.2K |
|
196
Marriott Vacations Worldwide
VAC
$3.33B
| $492K | 0.02% |
+4,404
| New | +$521K |
|
197
Littelfuse
LFUS
$10.5B
| $491K | 0.02% |
2,481
+65
| +3% | +$14.3K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $491K | 0.02% |
6,200
+333
| +6% | +$26.5K |
|
199
Monolithic Power Systems
MPWR
$67.6B
| $490K | 0.02% |
3,907
-631
| -14% | -$88K |
|
200
Cohen & Steers
CNS
$3.96B
| $488K | 0.02% |
12,010
+335
| +3% | +$14K |
|
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