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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32

Top Buys

1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 16.98%
3 Healthcare 16.87%
4 Industrials 9.85%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
226
DELISTED
Gazit-globe Ltd
GZT
$240K 0.01%
19,251
– –
CLS icon
227
Celestica
CLS
$39.7B
$237K 0.01%
21,376
– –
PRMW
228
DELISTED
Primo Water Corporation
PRMW
$235K 0.01%
25,109
-12,403
-33% -$104K
CYOU
229
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$232K 0.01%
8,951
-1,526
-15% -$40.8K
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$230K 0.01%
4,623
– –
LEA icon
231
Lear
LEA
$6.81B
$224K 0.01%
+2,024
New +$213K
EMWP
232
DELISTED
Eros Media World PLC
EMWP
$223K 0.01%
+639
New +$233K
WHR icon
233
Whirlpool
WHR
$2.51B
$222K 0.01%
1,099
+12
+1% +$2.44K
HIMX
234
Himax Technologies
HIMX
$2.46B
$221K 0.01%
34,909
– –
ELP
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$220K 0.01%
52,523
+7,990
+18% +$36.6K
HTHT icon
236
Huazhu Hotels Group
HTHT
$12.7B
$212K 0.01%
42,964
– –
STN icon
237
Stantec
STN
$7.82B
$208K 0.01%
8,690
– –
ATCO
238
DELISTED
Atlas Corp.
ATCO
$206K 0.01%
11,293
– –
AES icon
239
AES
AES
$10.6B
$154K 0.01%
12,020
+299
+3% +$3.75K
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
$122K ﹤0.01%
17,868
– –
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$99K ﹤0.01%
2
– –
GTE icon
242
Gran Tierra Energy
GTE
$232M
$94K ﹤0.01%
3,457
-208,750
-98% -$5.65M
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
$79K ﹤0.01%
6,483
– –
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-184,752
Closed -$7.95M
ALGN icon
245
Align Technology
ALGN
$12.8B
– –
-5,121
Closed -$286K
AZN icon
246
AstraZeneca
AZN
$255B
– –
-190,852
Closed -$13.4M
BKNG icon
247
Booking.com
BKNG
$135B
– –
-619,000
Closed -$28.2M
CUZ icon
248
Cousins Properties
CUZ
$5.11B
– –
-7,991
Closed -$258K
CVLT icon
249
Commault Systems
CVLT
$6.16B
– –
-5,166
Closed -$267K
EQNR icon
250
Equinor
EQNR
$86B
– –
-480,042
Closed -$8.45M
7 8 9
10
11

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