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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$166B
– –
-998,570
Closed -$31.8M
TT icon
227
Trane Technologies
TT
$107B
– –
-36,860
Closed -$2.27M
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,700
Closed -$564K
WT icon
229
WisdomTree
WT
$2.99B
– –
-17,642
Closed -$312K
CAMP
230
DELISTED
CalAmp Corp.
CAMP
– –
-487
Closed -$313K
DEST
231
DELISTED
Destination Maternity Corporation
DEST
– –
-8,495
Closed -$254K
MON
232
DELISTED
Monsanto Co
MON
– –
-9,671
Closed -$1.13M
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-372,612
Closed -$32.2M
ACAT
234
DELISTED
Arctic Cat Inc
ACAT
– –
-4,490
Closed -$256K
AFOP
235
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-12,169
Closed -$183K
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-397,294
Closed -$31.6M
STMP
237
DELISTED
Stamps.com, Inc.
STMP
– –
-5,694
Closed -$240K
SWFT
238
DELISTED
Swift Transportation Company
SWFT
– –
-12,558
Closed -$279K
6 7 8 9
10

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