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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
– –
-48,985
Closed -$1.84M
CAT icon
227
Caterpillar
CAT
$417B
– –
-9,221
Closed -$1.41M
CNS icon
228
Cohen & Steers
CNS
$4.06B
– –
-12,010
Closed -$488K
EBAY icon
229
eBay
EBAY
$50.1B
– –
-724,268
Closed -$23.9M
FIZZ icon
230
National Beverage
FIZZ
$2.92B
– –
-8,908
Closed -$519K
FR icon
231
First Industrial Realty Trust
FR
$8.74B
– –
-7,240
Closed -$227K
GD icon
232
General Dynamics
GD
$99.3B
– –
-1,090
Closed -$223K
HST icon
233
Host Hotels & Resorts
HST
$16.3B
– –
-9,783
Closed -$206K
IRM icon
234
Iron Mountain
IRM
$36.2B
– –
-6,099
Closed -$211K
KBH icon
235
KB Home
KBH
$3.47B
– –
-22,933
Closed -$548K
LEA icon
236
Lear
LEA
$7.05B
– –
-1,562
Closed -$226K
LMAT icon
237
LeMaitre Vascular
LMAT
$2.28B
– –
-15,462
Closed -$599K
MAS icon
238
Masco
MAS
$15.8B
– –
-796,865
Closed -$29.2M
MOV icon
239
Movado Group
MOV
$868M
– –
-12,214
Closed -$512K
MPC icon
240
Marathon Petroleum
MPC
$86.7B
– –
-2,864
Closed -$229K
RTX icon
241
RTX Corp
RTX
$263B
– –
-10,112
Closed -$890K
SCHW
242
Charles Schwab
SCHW
$179B
– –
-558,286
Closed -$27.4M
STT icon
243
State Street
STT
$51.3B
– –
-23,160
Closed -$1.94M
SWKS icon
244
Skyworks Solutions
SWKS
$8.58B
– –
-22,685
Closed -$2.06M
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,536
Closed -$413K
WDC icon
246
Western Digital
WDC
$176B
– –
-35,110
Closed -$1.55M
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,206
Closed -$210K
ROCC
248
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,854
Closed -$633K
IBA
249
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-12,092
Closed -$656K
RJI
250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-78,233
Closed -$438K
7 8 9
10
11

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