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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
-1.34%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
-$24.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26

Top Buys

1
SCHW
Charles Schwab
SCHW
+$28.4M
2
CTXS
Citrix Systems Inc
CTXS
+$27.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.4M
4
CIGI icon
Colliers International
CIGI
+$12.7M
5
AKZOY
Akzo Nobel NV
AKZOY
+$5.28M

Top Sells

1
EFX icon
Equifax
EFX
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$13.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.67M
5
ALL icon
Allstate
ALL
+$2.28M

Sector Composition

1 Technology 16.84%
2 Industrials 15.45%
3 Consumer Discretionary 14.69%
4 Healthcare 13.91%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.25B
$210K 0.01%
+1,621
New +$189K
OMC icon
227
Omnicom Group
OMC
$23.1B
$207K 0.01%
2,546
-32
-1% -$2.66K
ALL icon
228
Allstate
ALL
$61.6B
$205K 0.01%
2,933
-34,006
-92% -$2.28M
GD icon
229
General Dynamics
GD
$98.9B
$205K 0.01%
+1,474
New +$205K
CSTE icon
230
Caesarstone
CSTE
$84.4M
$202K 0.01%
+5,824
New +$216K
AES icon
231
AES
AES
$10.6B
$154K 0.01%
12,368
-125
-1% -$1.41K
BLK icon
232
Blackrock
BLK
$169B
– –
-2,079
Closed -$708K
CALM icon
233
Cal-Maine
CALM
$4.04B
– –
-5,468
Closed -$284K
DHR icon
234
Danaher
DHR
$142B
– –
-8,503
Closed -$542K
EFX icon
235
Equifax
EFX
$20.4B
– –
-267,676
Closed -$30.6M
LNC icon
236
Lincoln National
LNC
$7.83B
– –
-46,800
Closed -$1.83M
OLED icon
237
Universal Display
OLED
$3.72B
– –
-5,716
Closed -$309K
PGR icon
238
Progressive
PGR
$119B
– –
-5,910
Closed -$208K
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$168B
– –
-2,201,937
Closed -$13.2M
STE icon
240
Steris
STE
$20.6B
– –
-3,857
Closed -$274K
STZ icon
241
Constellation Brands
STZ
$22.5B
– –
-2,352
Closed -$355K
SVC
242
Service Properties Trust
SVC
$1.11B
– –
-2,126
Closed -$282K
UEIC icon
243
Universal Electronics
UEIC
$59M
– –
-5,997
Closed -$372K
WNS
244
DELISTED
WNS Holdings
WNS
– –
-12,056
Closed -$369K
JBTM
245
JBT Marel
JBTM
$7.01B
– –
-4,898
Closed -$276K
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,983
Closed -$273K
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,724
Closed -$4.67M
DPLO
248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,322
Closed -$255K
LABL
249
DELISTED
Multi-Color Corp
LABL
– –
-5,926
Closed -$316K
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
– –
-12,024
Closed -$246K
7 8 9
10
11

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