We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$4.69B
| $308K | 0.01% |
19,156
-124
| -0.6% | -$1.94K |
|
|
SCMP
202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $308K | 0.01% |
22,723
-444
| -2% | -$6.19K |
|
203
Ethan Allen Interiors
ETD
$583M
| $305K | 0.01% |
8,275
+4
| +0% | +$134 |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $300K | 0.01% |
7,267
+147
| +2% | +$6.28K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $289K | 0.01% |
25,529
+2,117
| +9% | +$26.2K |
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $287K | 0.01% |
15,524
+39
| +0.3% | +$726 |
|
207
Insperity
NSP
$1.85B
| $285K | 0.01% |
8,034
+186
| +2% | +$6.71K |
|
208
Globus Medical
GMED
$10.5B
| $284K | 0.01% |
11,435
+26
| +0.2% | +$591 |
|
209
Luxfer Holdings
LXFR
$465M
| $281K | 0.01% |
25,835
+2,011
| +8% | +$21.3K |
|
210
Euronet Worldwide
EEFT
$3.07B
| $280K | 0.01% |
3,868
+105
| +3% | +$8.12K |
|
|
AMWD
211
DELISTED
American Woodmark
AMWD
| $272K | 0.01% |
3,608
+4
| +0.1% | +$309 |
|
|
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
| $272K | 0.01% |
3,251
-288
| -8% | -$26.6K |
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.01% |
+7,723
| New | +$303K |
|
|
GIMO
214
DELISTED
Gigamon Inc.
GIMO
| $269K | 0.01% |
5,908
-1,724
| -23% | -$89.7K |
|
215
Lear
LEA
$7.03B
| $268K | 0.01% |
2,028
-137
| -6% | -$17.2K |
|
216
Shutterstock
SSTK
$303M
| $266K | 0.01% |
5,595
+69
| +1% | +$3.68K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.01% |
+16,253
| New | +$295K |
|
218
National Beverage
FIZZ
$2.94B
| $258K | 0.01% |
+10,118
| New | +$248K |
|
219
Cohen & Steers
CNS
$4.09B
| $257K | 0.01% |
7,660
+85
| +1% | +$3.11K |
|
220
Manhattan Associates
MANH
$9.53B
| $253K | 0.01% |
4,775
+28
| +0.6% | +$1.49K |
|
221
EPAM Systems
EPAM
$4.58B
| $247K | 0.01% |
3,836
+107
| +3% | +$6.87K |
|
222
General Dynamics
GD
$99.8B
| $243K | 0.01% |
1,409
-35
| -2% | -$5.73K |
|
|
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
| $241K | 0.01% |
700
-145
| -17% | -$54.6K |
|
|
TEN
224
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $240K | 0.01% |
10,243
+700
| +7% | +$16.5K |
|
225
Lincoln National
LNC
$8B
| $237K | 0.01% |
+3,572
| New | +$208K |
|
Similar funds
MAS
SCM
FHC
CWM
HAG
CIP
RAM
SG