RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+13.32%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 3 |
Amphenol
APH
|
$27M |
| 4 |
HCA Healthcare
HCA
|
$26.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.6M |
Top Sells
| 1 |
NetApp
NTAP
|
$24.2M |
| 2 |
Cigna
CI
|
$22.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $503K | 0.02% |
25,400
-12,900
| -34% | -$255K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $495K | 0.02% |
+4,425
| New | +$495K |
|
178
iRobot
IRBT
$102M
| $487K | 0.02% |
4,137
-2,348
| -36% | -$276K |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $480K | 0.02% |
+3,897
| New | +$480K |
|
180
EXL Service
EXLS
$7.26B
| $479K | 0.02% |
39,920
-2,290
| -5% | -$27.5K |
|
181
Orion
OEC
$596M
| $474K | 0.02% |
24,973
+528
| +2% | +$10K |
|
182
Generac Holdings
GNRC
$10.6B
| $471K | 0.02% |
9,199
+19
| +0.2% | +$973 |
|
183
Commault Systems
CVLT
$7.96B
| $470K | 0.02% |
+7,259
| New | +$470K |
|
184
Trex
TREX
$6.93B
| $462K | 0.02% |
15,004
-960
| -6% | -$29.6K |
|
185
Globus Medical
GMED
$8.18B
| $459K | 0.02% |
9,297
-484
| -5% | -$23.9K |
|
|
NVEE
186
DELISTED
NV5 Global
NVEE
| $450K | 0.02% |
30,332
-1,496
| -5% | -$22.2K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $447K | 0.02% |
35,840
+15,959
| +80% | +$199K |
|
188
Littelfuse
LFUS
$6.51B
| $441K | 0.02% |
2,418
-9
| -0.4% | -$1.64K |
|
189
Green Dot
GDOT
$760M
| $431K | 0.02% |
7,112
-488
| -6% | -$29.6K |
|
190
Inogen
INGN
$219M
| $428K | 0.02% |
+4,493
| New | +$428K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $428K | 0.02% |
1,515
| – | – |
|
192
Protolabs
PRLB
$1.19B
| $423K | 0.02% |
4,023
-277
| -6% | -$29.1K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $422K | 0.02% |
4,851
| – | – |
|
|
JBTM
194
JBT Marel Corporation
JBTM
$7.35B
| $412K | 0.02% |
4,480
+297
| +7% | +$27.3K |
|
195
RBC Bearings
RBC
$12.2B
| $404K | 0.02% |
3,179
-160
| -5% | -$20.3K |
|
196
Marriott Vacations Worldwide
VAC
$2.73B
| $402K | 0.02% |
4,294
+148
| +4% | +$13.9K |
|
197
Universal Insurance Holdings
UVE
$697M
| $398K | 0.02% |
12,838
-782
| -6% | -$24.2K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $398K | 0.02% |
+9,374
| New | +$398K |
|
|
EBIX
199
DELISTED
Ebix Inc
EBIX
| $398K | 0.02% |
8,052
+269
| +3% | +$13.3K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $385K | 0.02% |
+9,412
| New | +$385K |
|