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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
-11.62%
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
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
+$29.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 13.68% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$2.91B
| $477K | 0.02% |
+24,683
| New | +$514K |
|
177
Monolithic Power Systems
MPWR
$65.8B
| $474K | 0.02% |
4,076
+169
| +4% | +$20.2K |
|
178
Trex
TREX
$4.55B
| $474K | 0.02% |
15,964
+2,066
| +15% | +$64.7K |
|
179
Constellium
CSTM
$3.91B
| $470K | 0.02% |
67,188
+2,219
| +3% | +$19.7K |
|
180
Mercer International
MERC
$36.4M
| $468K | 0.02% |
44,825
+1,569
| +4% | +$21.8K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $467K | 0.02% |
+2,781
| New | +$519K |
|
182
Generac Holdings
GNRC
$13.1B
| $456K | 0.02% |
9,180
-510
| -5% | -$27.4K |
|
183
Trade Desk
TTD
$9.04B
| $445K | 0.02% |
+38,300
| New | +$479K |
|
184
EXL Service
EXLS
$4.26B
| $444K | 0.02% |
+42,210
| New | +$490K |
|
185
RBC Bearings
RBC
$18.6B
| $438K | 0.02% |
3,339
-751
| -18% | -$109K |
|
|
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $438K | 0.02% |
17,636
+366
| +2% | +$12.2K |
|
187
Ziff Davis
ZD
$1.93B
| $436K | 0.02% |
7,225
+530
| +8% | +$33.4K |
|
188
LendingTree
TREE
$641M
| $427K | 0.02% |
1,945
+79
| +4% | +$17.9K |
|
189
Globus Medical
GMED
$10.6B
| $423K | 0.02% |
9,781
+428
| +5% | +$21.4K |
|
190
Ligand Pharmaceuticals
LGND
$5.97B
| $422K | 0.02% |
4,982
+1,622
| +48% | +$173K |
|
191
Littelfuse
LFUS
$10.4B
| $416K | 0.02% |
2,427
-54
| -2% | -$9.63K |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.02% |
8,221
+2,147
| +35% | +$115K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $391K | 0.02% |
4,795
+897
| +23% | +$75.7K |
|
|
CMD
194
DELISTED
Cantel Medical Corporation
CMD
| $384K | 0.02% |
5,156
-111
| -2% | -$9.16K |
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $379K | 0.02% |
1,515
| – | – |
|
196
Western Alliance Bancorporation
WAL
$8.98B
| $366K | 0.02% |
9,267
+109
| +1% | +$5.15K |
|
197
Vanguard Real Estate ETF
VNQ
$38.8B
| $362K | 0.02% |
4,851
-405
| -8% | -$31.9K |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $356K | 0.02% |
2,287
+26
| +1% | +$4.63K |
|
199
Supernus Pharmaceuticals
SUPN
$2.74B
| $354K | 0.02% |
10,645
+437
| +4% | +$18.8K |
|
|
CARB
200
DELISTED
Carbonite Inc
CARB
| $342K | 0.02% |
13,535
-754
| -5% | -$22.4K |
|
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