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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$9.99B
– –
-127,115
Closed -$688K
IRBT
227
DELISTED
iRobot
IRBT
– –
-4,071
Closed -$373K
LEA icon
228
Lear
LEA
$6.81B
– –
-1,559
Closed -$217K
LXFR icon
229
Luxfer Holdings
LXFR
$462M
– –
-31,969
Closed -$784K
MERC icon
230
Mercer International
MERC
$36.7M
– –
-48,305
Closed -$747K
NTB icon
231
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-17,354
Closed -$589K
ROK icon
232
Rockwell Automation
ROK
$52.3B
– –
-147,720
Closed -$24.2M
SKM icon
233
SK Telecom
SKM
$12B
– –
-337,463
Closed -$13.8M
SNA icon
234
Snap-on
SNA
$21B
– –
-151,975
Closed -$25.2M
ST icon
235
Sensata Technologies
ST
$6.5B
– –
-306,501
Closed -$15M
TECK icon
236
Teck Resources
TECK
$29.4B
– –
-672,960
Closed -$15.5M
AAMI
237
Acadian Asset Management
AAMI
$2.87B
– –
-56,052
Closed -$640K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-11,610
Closed -$165K
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,116
Closed -$897K
SHI
240
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-237,876
Closed -$9.5M
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-221,481
Closed -$26.1M
CYOU
242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-42,947
Closed -$413K
CARB
243
DELISTED
Carbonite Inc
CARB
– –
-13,713
Closed -$357K
MDSO
244
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,930
Closed -$537K
AXA
245
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-577,634
Closed -$15.1M
KNBWY
246
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-21,741
Closed -$469K
EBIX
247
DELISTED
Ebix Inc
EBIX
– –
-7,849
Closed -$394K
TSS
248
DELISTED
Total System Services, Inc.
TSS
– –
-232,689
Closed -$29.8M
6 7 8 9
10

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