RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
-11.62%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.18B
AUM Growth
-$678M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Top Buys
| 1 |
Burlington
BURL
|
$29.6M |
| 2 |
IAC Inc
IAC
|
$23.9M |
| 3 |
PayPal
PYPL
|
$23.4M |
| 4 |
Cognizant
CTSH
|
$19.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$33.3M |
| 2 |
Masco
MAS
|
$29.2M |
| 3 |
Charles Schwab
SCHW
|
$27.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
Ameriprise Financial
AMP
|
$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$3.16B
| $477K | 0.02% |
+24,683
| New | +$477K |
|
177
Monolithic Power Systems
MPWR
$41.3B
| $474K | 0.02% |
4,076
+169
| +4% | +$19.7K |
|
178
Trex
TREX
$6.94B
| $474K | 0.02% |
15,964
+2,066
| +15% | +$61.3K |
|
179
Constellium
CSTM
$1.99B
| $470K | 0.02% |
67,188
+2,219
| +3% | +$15.5K |
|
180
Mercer International
MERC
$218M
| $468K | 0.02% |
44,825
+1,569
| +4% | +$16.4K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $467K | 0.02% |
+2,781
| New | +$467K |
|
182
Generac Holdings
GNRC
$10.5B
| $456K | 0.02% |
9,180
-510
| -5% | -$25.3K |
|
183
Trade Desk
TTD
$25.3B
| $445K | 0.02% |
+38,300
| New | +$445K |
|
184
EXL Service
EXLS
$7.16B
| $444K | 0.02% |
+42,210
| New | +$444K |
|
185
RBC Bearings
RBC
$12.3B
| $438K | 0.02% |
3,339
-751
| -18% | -$98.5K |
|
|
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $438K | 0.02% |
17,636
+366
| +2% | +$9.09K |
|
187
Ziff Davis
ZD
$1.56B
| $436K | 0.02% |
7,225
+530
| +8% | +$32K |
|
188
LendingTree
TREE
$985M
| $427K | 0.02% |
1,945
+79
| +4% | +$17.3K |
|
189
Globus Medical
GMED
$8.2B
| $423K | 0.02% |
9,781
+428
| +5% | +$18.5K |
|
190
Ligand Pharmaceuticals
LGND
$3.28B
| $422K | 0.02% |
4,982
+1,622
| +48% | +$137K |
|
191
Littelfuse
LFUS
$6.46B
| $416K | 0.02% |
2,427
-54
| -2% | -$9.26K |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.02% |
8,221
+2,147
| +35% | +$106K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $391K | 0.02% |
4,795
+897
| +23% | +$73.1K |
|
|
CMD
194
DELISTED
Cantel Medical Corporation
CMD
| $384K | 0.02% |
5,156
-111
| -2% | -$8.27K |
|
195
SPDR S&P 500 ETF Trust
SPY
$659B
| $379K | 0.02% |
1,515
| – | – |
|
196
Western Alliance Bancorporation
WAL
$10B
| $366K | 0.02% |
9,267
+109
| +1% | +$4.31K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $362K | 0.02% |
4,851
-405
| -8% | -$30.2K |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $356K | 0.02% |
2,287
+26
| +1% | +$4.05K |
|
199
Supernus Pharmaceuticals
SUPN
$2.58B
| $354K | 0.02% |
10,645
+437
| +4% | +$14.5K |
|
|
CARB
200
DELISTED
Carbonite Inc
CARB
| $342K | 0.02% |
13,535
-754
| -5% | -$19.1K |
|