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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
226
DELISTED
Gazit-globe Ltd
GZT
$228K 0.01%
19,251
– –
KLIC icon
227
Kulicke & Soffa
KLIC
$5.76B
$221K 0.01%
18,836
– –
DDC
228
DELISTED
Dominion Diamond Corporation
DDC
$219K 0.01%
15,658
– –
CYD icon
229
China Yuchai International
CYD
$1.71B
$218K 0.01%
12,986
– –
VCO
230
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$216K 0.01%
6,123
– –
JPM icon
231
JPMorgan Chase
JPM
$919B
$215K 0.01%
+3,177
New +$207K
GD icon
232
General Dynamics
GD
$99.9B
$213K 0.01%
+1,502
New +$209K
ATCO
233
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
11,293
– –
NUO
234
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$188K 0.01%
+13,158
New +$194K
AES icon
235
AES
AES
$10.6B
$165K 0.01%
12,439
+419
+3% +$5.62K
CSTM icon
236
Constellium
CSTM
$3.97B
$153K 0.01%
12,895
– –
CALL
237
DELISTED
magicJack VocalTec Ltd
CALL
$133K 0.01%
17,868
– –
ORIG
238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$77K ﹤0.01%
2
– –
BXE
239
DELISTED
Bellatrix Exploration Ltd.
BXE
$76K ﹤0.01%
6,483
– –
AAP icon
240
Advance Auto Parts
AAP
$3.34B
– –
-18,919
Closed -$2.83M
BDX icon
241
Becton Dickinson
BDX
$41.5B
– –
-235,636
Closed -$33M
GNRC icon
242
Generac Holdings
GNRC
$13.3B
– –
-6,421
Closed -$313K
GPI icon
243
Group 1 Automotive
GPI
$3.56B
– –
-4,090
Closed -$353K
GTE icon
244
Gran Tierra Energy
GTE
$232M
– –
-3,457
Closed -$94K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-996,828
Closed -$33.4M
HSBC icon
246
HSBC
HSBC
$340B
– –
-298,596
Closed -$11.2M
KAI icon
247
Kadant
KAI
$3.54B
– –
-7,247
Closed -$381K
MATX icon
248
Matsons
MATX
$6.38B
– –
-9,097
Closed -$384K
OHI icon
249
Omega Healthcare
OHI
$14.4B
– –
-7,691
Closed -$312K
OSK icon
250
Oshkosh
OSK
$9.09B
– –
-45,356
Closed -$2.21M
7 8 9
10
11

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