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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
226
DELISTED
Finish Line
FINL
$243K 0.01%
10,016
+611
+6% +$16K
STN icon
227
Stantec
STN
$7.83B
$238K 0.01%
8,690
-156
-2% -$4.63K
ELP
228
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$235K 0.01%
44,533
-920
-2% -$4.95K
AMP icon
229
Ameriprise Financial
AMP
$47.4B
$232K 0.01%
1,757
-90
-5% -$11.4K
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$231K 0.01%
+4,623
New +$260K
VCO
231
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$231K 0.01%
+6,123
New +$231K
MODV
232
DELISTED
ModivCare
MODV
$229K 0.01%
+6,275
New +$246K
VTRS icon
233
Viatris
VTRS
$19.4B
$229K 0.01%
+4,067
New +$218K
GZT
234
DELISTED
Gazit-globe Ltd
GZT
$224K 0.01%
19,251
-370
-2% -$4.42K
WHR icon
235
Whirlpool
WHR
$2.5B
$211K 0.01%
+1,087
New +$187K
LXFR icon
236
Luxfer Holdings
LXFR
$466M
$210K 0.01%
14,070
-170
-1% -$2.63K
ATCO
237
DELISTED
Atlas Corp.
ATCO
$203K 0.01%
11,293
+11
+0.1% +$215
AES icon
238
AES
AES
$10.6B
$161K 0.01%
11,721
+72
+0.6% +$983
CALL
239
DELISTED
magicJack VocalTec Ltd
CALL
$145K 0.01%
17,868
-181
-1% -$1.56K
CZZ
240
DELISTED
Cosan Limited
CZZ
$144K 0.01%
18,613
-234
-1% -$2.15K
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$139K 0.01%
2
– –
PDS
242
Precision Drilling
PDS
$1.06B
$121K ﹤0.01%
996
-18
-2% -$2.73K
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
$118K ﹤0.01%
6,483
-46
-0.7% -$1.02K
NOA
244
North American Construction
NOA
$363M
$106K ﹤0.01%
33,871
-443
-1% -$2.11K
ABG icon
245
Asbury Automotive
ABG
$4.07B
– –
-4,367
Closed -$281K
AFL icon
246
Aflac
AFL
$61.6B
– –
-77,630
Closed -$2.26M
AXON
247
Axon Enterprise
AXON
$43.6B
– –
-19,212
Closed -$297K
BWA icon
248
BorgWarner
BWA
$13.1B
– –
-565,727
Closed -$26.2M
CIVI
249
DELISTED
Civitas Resources
CIVI
– –
-49
Closed -$314K
CSTM icon
250
Constellium
CSTM
$3.97B
– –
-8,936
Closed -$220K
8 9
10
11 12

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