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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.5B
$211K 0.01%
+6,099
New +$217K
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.01%
1,662
-888
-35% -$115K
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.01%
+5,206
New +$216K
UBA
229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K 0.01%
9,880
-5,530
-36% -$122K
HIFR
230
DELISTED
InfraREIT, Inc.
HIFR
$209K 0.01%
9,886
-5,562
-36% -$118K
HST icon
231
Host Hotels & Resorts
HST
$16B
$206K 0.01%
9,783
-5,483
-36% -$116K
BLK icon
232
Blackrock
BLK
$159B
$202K 0.01%
428
-14
-3% -$6.81K
PDM
233
Piedmont Realty Trust
PDM
$1.19B
$199K 0.01%
10,530
-5,718
-35% -$113K
AES icon
234
AES
AES
$10.6B
$174K 0.01%
12,439
-424
-3% -$5.71K
AKO.B icon
235
Embotelladora Andina Series B
AKO.B
$4.8B
– –
-23,974
Closed -$552K
AMAT icon
236
Applied Materials
AMAT
$473B
– –
-632,499
Closed -$29.2M
C icon
237
Citigroup
C
$227B
– –
-33,068
Closed -$2.21M
CCI icon
238
Crown Castle
CCI
$34.5B
– –
-2,816
Closed -$304K
CVGW
239
DELISTED
Calavo Growers
CVGW
– –
-5,294
Closed -$509K
CXW icon
240
CoreCivic
CXW
$3.1B
– –
-13,023
Closed -$311K
DY icon
241
Dycom Industries
DY
$12.6B
– –
-4,034
Closed -$381K
EGP icon
242
EastGroup Properties
EGP
$11.4B
– –
-3,619
Closed -$346K
INTC icon
243
Intel
INTC
$542B
– –
-4,252
Closed -$211K
JNPR
244
DELISTED
Juniper Networks
JNPR
– –
-77,813
Closed -$2.13M
LYB icon
245
LyondellBasell Industries
LYB
$18.9B
– –
-1,843
Closed -$202K
MITK icon
246
Mitek Systems
MITK
$879M
– –
-59,313
Closed -$528K
NSA icon
247
National Storage Affiliates Trust
NSA
$3.45B
– –
-11,865
Closed -$366K
PCH
248
DELISTED
PotlatchDeltic
PCH
– –
-5,702
Closed -$290K
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-8,267
Closed -$321K
PSX icon
250
Phillips 66
PSX
$80.8B
– –
-1,805
Closed -$203K
7 8 9
10
11

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