RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
-14.43%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$1.8B
AUM Growth
-$633M
Cap. Flow
-$177M
Cap. Flow %
-9.84%
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$23M
2
ROP icon
Roper Technologies
ROP
$21.7M
3
ACN icon
Accenture
ACN
$21.6M
4
EA icon
Electronic Arts
EA
$21.5M
5
NOW icon
ServiceNow
NOW
$20.8M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$28.9M
2
FIS icon
Fidelity National Information Services
FIS
$27.9M
3
BA icon
Boeing
BA
$23.7M
4
BERY
Berry Global Group, Inc.
BERY
$22.8M
5
CCK icon
Crown Holdings
CCK
$21M

Sector Composition

1 Technology 26.58%
2 Healthcare 14.59%
3 Industrials 13.4%
4 Financials 10.1%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13.7B
– –
-5,821
Closed -$251K
HST icon
227
Host Hotels & Resorts
HST
$12B
– –
-10,141
Closed -$188K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,591
Closed -$1.34M
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,223
Closed -$262K
LEA icon
230
Lear
LEA
$5.91B
– –
-1,570
Closed -$215K
LX
231
LexinFintech Holdings
LX
$1.02B
– –
-64,407
Closed -$895K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
– –
-190,751
Closed -$28.9M
MASI icon
233
Masimo
MASI
$8B
– –
-5,151
Closed -$814K
MGA icon
234
Magna International
MGA
$12.9B
– –
-263,877
Closed -$14.5M
MODG icon
235
Topgolf Callaway Brands
MODG
$1.7B
– –
-37,955
Closed -$805K
NSP icon
236
Insperity
NSP
$2.03B
– –
-8,459
Closed -$728K
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-10,089
Closed -$224K
PH icon
238
Parker-Hannifin
PH
$96.1B
– –
-1,047
Closed -$215K
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
– –
-88,178
Closed -$741K
PPG icon
240
PPG Industries
PPG
$24.8B
– –
-1,503
Closed -$201K
PSX icon
241
Phillips 66
PSX
$53.2B
– –
-1,821
Closed -$203K
SPG icon
242
Simon Property Group
SPG
$59.5B
– –
-2,137
Closed -$318K
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,385
Closed -$446K
TTD icon
244
Trade Desk
TTD
$25.5B
– –
-30,570
Closed -$794K
UDR icon
245
UDR
UDR
$13B
– –
-4,921
Closed -$230K
VAC icon
246
Marriott Vacations Worldwide
VAC
$2.73B
– –
-5,731
Closed -$738K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-9,412
Closed -$415K
VLO icon
248
Valero Energy
VLO
$48.7B
– –
-11,129
Closed -$1.04M
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-9,059
Closed -$403K
WHD icon
250
Cactus
WHD
$2.93B
– –
-19,523
Closed -$670K
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