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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$135B
$213K 0.01%
+2,869
New +$201K
NHI icon
227
National Health Investors
NHI
$3.69B
$211K 0.01%
+2,590
New +$212K
TMUS icon
228
T-Mobile US
TMUS
$203B
$206K 0.01%
+2,630
New +$207K
PSX icon
229
Phillips 66
PSX
$80.8B
$203K 0.01%
+1,821
New +$205K
CTRE icon
230
CareTrust REIT
CTRE
$9.57B
$201K 0.01%
9,743
+662
+7% +$14.5K
PPG icon
231
PPG Industries
PPG
$25.6B
$201K 0.01%
1,503
-6,736
-82% -$853K
DFS
232
DELISTED
Discover Financial Services
DFS
$200K 0.01%
+2,358
New +$195K
HST icon
233
Host Hotels & Resorts
HST
$16B
$188K 0.01%
+10,141
New +$175K
AGI icon
234
Alamos Gold
AGI
$12.3B
– –
-117,480
Closed -$681K
COP icon
235
ConocoPhillips
COP
$136B
– –
-12,027
Closed -$685K
FIX icon
236
Comfort Systems
FIX
$62.5B
– –
-9,681
Closed -$428K
INFY icon
237
Infosys
INFY
$44.7B
– –
-1,182,811
Closed -$13.4M
LFUS icon
238
Littelfuse
LFUS
$10.5B
– –
-2,402
Closed -$426K
MITK icon
239
Mitek Systems
MITK
$879M
– –
-50,538
Closed -$488K
MMSI icon
240
Merit Medical Systems
MMSI
$4.24B
– –
-8,559
Closed -$261K
NEXA icon
241
Nexa Resources
NEXA
$1.92B
– –
-64,589
Closed -$608K
PATK icon
242
Patrick Industries
PATK
$2.79B
– –
-12,288
Closed -$351K
PAYC icon
243
Paycom
PAYC
$6.7B
– –
-2,600
Closed -$545K
PLCE icon
244
Children's Place
PLCE
$66.8M
– –
-5,704
Closed -$439K
PRLB icon
245
Protolabs
PRLB
$1.83B
– –
-3,971
Closed -$405K
HTT
246
High Templar Tech Ltd
HTT
$416M
– –
-80,450
Closed -$554K
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-10,496
Closed -$288K
UVE icon
248
Universal Insurance Holdings
UVE
$1.16B
– –
-12,670
Closed -$380K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-196,944
Closed -$11.8M
GLOG
250
DELISTED
GASLOG LTD
GLOG
– –
-43,046
Closed -$553K
7 8 9
10
11

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