RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+6.86%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.86B
AUM Growth
+$39.4M
(+1.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Top Buys
| 1 |
Snap-on
SNA
|
$31.3M |
| 2 |
Norfolk Southern
NSC
|
$29.8M |
| 3 |
KLA
KLAC
|
$27M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$26M |
| 5 |
Fresenius Medical Care
FMS
|
$17.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 2 |
Applied Materials
AMAT
|
$29.2M |
| 3 |
Prudential Financial
PRU
|
$27M |
| 4 |
Western Digital
WDC
|
$19.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$3.25B
| $575K | 0.02% |
+3,360
| New | +$575K |
|
177
Texas Roadhouse
TXRH
$11.2B
| $565K | 0.02% |
8,159
+231
| +3% | +$16K |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.02% |
7,683
+232
| +3% | +$17K |
|
179
Blackbaud
BLKB
$3.23B
| $560K | 0.02% |
5,514
+967
| +21% | +$98.2K |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | 0.02% |
+17,270
| New | +$555K |
|
181
KB Home
KBH
$4.62B
| $548K | 0.02% |
22,933
+9,194
| +67% | +$220K |
|
182
Generac Holdings
GNRC
$10.6B
| $547K | 0.02% |
+9,690
| New | +$547K |
|
183
Merit Medical Systems
MMSI
$5.5B
| $547K | 0.02% |
8,901
-1,811
| -17% | -$111K |
|
184
Trex
TREX
$6.93B
| $535K | 0.02% |
13,898
-2,444
| -15% | -$94.1K |
|
185
Globus Medical
GMED
$8.19B
| $531K | 0.02% |
9,353
+508
| +6% | +$28.8K |
|
186
Euronet Worldwide
EEFT
$3.74B
| $527K | 0.02% |
5,262
+147
| +3% | +$14.7K |
|
187
Western Alliance Bancorporation
WAL
$10B
| $521K | 0.02% |
9,158
+224
| +3% | +$12.7K |
|
188
National Beverage
FIZZ
$3.75B
| $519K | 0.02% |
8,908
+244
| +3% | +$14.2K |
|
189
iRobot
IRBT
$102M
| $515K | 0.02% |
4,681
-2,778
| -37% | -$306K |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $514K | 0.02% |
10,208
+303
| +3% | +$15.3K |
|
|
WW
191
DELISTED
WW International
WW
| $513K | 0.02% |
+7,130
| New | +$513K |
|
192
Movado Group
MOV
$431M
| $512K | 0.02% |
+12,214
| New | +$512K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $511K | 0.02% |
2,261
+106
| +5% | +$24K |
|
|
CARB
194
DELISTED
Carbonite Inc
CARB
| $509K | 0.02% |
14,289
+405
| +3% | +$14.4K |
|
195
Patrick Industries
PATK
$3.78B
| $500K | 0.02% |
12,678
+346
| +3% | +$13.6K |
|
196
Marriott Vacations Worldwide
VAC
$2.73B
| $492K | 0.02% |
+4,404
| New | +$492K |
|
197
Littelfuse
LFUS
$6.52B
| $491K | 0.02% |
2,481
+65
| +3% | +$12.9K |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $491K | 0.02% |
6,200
+333
| +6% | +$26.4K |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $490K | 0.02% |
3,907
-631
| -14% | -$79.1K |
|
200
Cohen & Steers
CNS
$3.7B
| $488K | 0.02% |
12,010
+335
| +3% | +$13.6K |
|