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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$9.18B
| $503K | 0.02% |
25,400
-12,900
| -34% | -$211K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $495K | 0.02% |
+4,425
| New | +$458K |
|
|
IRBT
178
DELISTED
iRobot
IRBT
| $487K | 0.02% |
4,137
-2,348
| -36% | -$250K |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $480K | 0.02% |
+3,897
| New | +$489K |
|
180
EXL Service
EXLS
$4.2B
| $479K | 0.02% |
39,920
-2,290
| -5% | -$26.9K |
|
181
Orion
OEC
$350M
| $474K | 0.02% |
24,973
+528
| +2% | +$13.3K |
|
182
Generac Holdings
GNRC
$13.4B
| $471K | 0.02% |
9,199
+19
| +0.2% | +$991 |
|
183
Commault Systems
CVLT
$6.23B
| $470K | 0.02% |
+7,259
| New | +$469K |
|
184
Trex
TREX
$4.55B
| $462K | 0.02% |
15,004
-960
| -6% | -$33.5K |
|
185
Globus Medical
GMED
$10.3B
| $459K | 0.02% |
9,297
-484
| -5% | -$21.9K |
|
|
NVEE
186
DELISTED
NV5 Global
NVEE
| $450K | 0.02% |
30,332
-1,496
| -5% | -$25.8K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $447K | 0.02% |
35,840
+15,959
| +80% | +$190K |
|
188
Littelfuse
LFUS
$10.6B
| $441K | 0.02% |
2,418
-9
| -0.4% | -$1.66K |
|
189
Green Dot
GDOT
$762M
| $431K | 0.02% |
7,112
-488
| -6% | -$34K |
|
190
Inogen
INGN
$171M
| $428K | 0.02% |
+4,493
| New | +$560K |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $428K | 0.02% |
1,515
| – | – |
|
192
Protolabs
PRLB
$1.84B
| $423K | 0.02% |
4,023
-277
| -6% | -$31.1K |
|
193
Vanguard Real Estate ETF
VNQ
$38.9B
| $422K | 0.02% |
4,851
| – | – |
|
|
JBTM
194
JBT Marel
JBTM
$7.13B
| $412K | 0.02% |
4,480
+297
| +7% | +$25.1K |
|
195
RBC Bearings
RBC
$18.6B
| $404K | 0.02% |
3,179
-160
| -5% | -$21.5K |
|
196
Marriott Vacations Worldwide
VAC
$3.39B
| $402K | 0.02% |
4,294
+148
| +4% | +$13.3K |
|
197
Universal Insurance Holdings
UVE
$1.06B
| $398K | 0.02% |
12,838
-782
| -6% | -$28.1K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $398K | 0.02% |
+9,374
| New | +$386K |
|
|
EBIX
199
DELISTED
Ebix Inc
EBIX
| $398K | 0.02% |
8,052
+269
| +3% | +$14.2K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $385K | 0.02% |
+9,412
| New | +$376K |
|
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