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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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$8.83B
| $385K | 0.02% |
9,387
+120
| +1% | +$5.29K |
|
202
Patrick Industries
PATK
$2.83B
| $373K | 0.01% |
12,362
-172
| -1% | -$4.76K |
|
203
RH
RH
$3.41B
| $366K | 0.01% |
3,556
-1,003
| -22% | -$137K |
|
204
Supernus Pharmaceuticals
SUPN
$2.7B
| $347K | 0.01% |
9,914
-731
| -7% | -$27.2K |
|
|
CARB
205
DELISTED
Carbonite Inc
CARB
| $344K | 0.01% |
13,885
+350
| +3% | +$8.99K |
|
206
Labcorp
LH
$22.5B
| $245K | 0.01% |
1,862
| – | – |
|
207
Equity Lifestyle Properties
ELS
$12.5B
| $236K | 0.01% |
4,124
-658
| -14% | -$35.2K |
|
208
CareTrust REIT
CTRE
$9.59B
| $234K | 0.01% |
9,975
-3,499
| -26% | -$76.6K |
|
209
Masco
MAS
$15.6B
| $229K | 0.01% |
+5,835
| New | +$208K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.01% |
1,434
-189
| -12% | -$27.5K |
|
211
American Tower
AMT
$78.7B
| $221K | 0.01% |
+1,123
| New | +$197K |
|
212
UDR
UDR
$13B
| $218K | 0.01% |
4,797
-483
| -9% | -$21K |
|
213
Lear
LEA
$6.89B
| $214K | 0.01% |
+1,578
| New | +$231K |
|
214
SBA Communications
SBAC
$19.9B
| $213K | 0.01% |
+1,066
| New | +$193K |
|
215
Essex Property Trust
ESS
$19.2B
| $209K | 0.01% |
+724
| New | +$198K |
|
216
Caterpillar
CAT
$429B
| $207K | 0.01% |
+1,529
| New | +$203K |
|
217
AES
AES
$10.6B
| $206K | 0.01% |
11,410
-933
| -8% | -$15.7K |
|
218
Prologis
PLD
$133B
| $206K | 0.01% |
+2,862
| New | +$195K |
|
219
Simon Property Group
SPG
$72.1B
| $206K | 0.01% |
1,130
-76
| -6% | -$13.5K |
|
220
American Homes 4 Rent
AMH
$12.2B
| $205K | 0.01% |
+9,026
| New | +$198K |
|
|
MPT
221
Medical Properties Trust
MPT
$2.78B
| $204K | 0.01% |
+11,044
| New | +$197K |
|
222
Allstate
ALL
$61.8B
| $203K | 0.01% |
+2,155
| New | +$195K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.01% |
11,647
+868
| +8% | +$14.2K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $150K | 0.01% |
+13,910
| New | +$162K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-5,629
| Closed | -$236K |
|
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