RG

Renaissance Group Portfolio holdings

AUM $2.57B
This Quarter Return
+1.09%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$41.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
86
Reduced
131
Closed
27

Top Buys

1
EOG icon
EOG Resources
EOG
$33.2M
2
DOOO icon
Bombardier Recreational Products
DOOO
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$8.67M
4
CSTM icon
Constellium
CSTM
$8.61M
5
KLIC icon
Kulicke & Soffa
KLIC
$8.28M

Top Sells

1
IAC icon
IAC Inc
IAC
$24.1M
2
FTNT icon
Fortinet
FTNT
$12.1M
3
CNI icon
Canadian National Railway
CNI
$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
$8.89M
5
RVTY icon
Revvity
RVTY
$7.92M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
– –
-4,854
Closed -$569K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,225
Closed -$229K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,785
Closed -$283K
VLO icon
229
Valero Energy
VLO
$48.3B
– –
-3,075
Closed -$240K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,267
Closed -$323K
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-570
Closed -$244K
SPSC icon
232
SPS Commerce
SPSC
$4.09B
– –
-11,431
Closed -$1.14M
SPNT icon
233
SiriusPoint
SPNT
$2.21B
– –
-51,585
Closed -$519K
SAM icon
234
Boston Beer
SAM
$2.38B
– –
-1,088
Closed -$1.11M
PGR icon
235
Progressive
PGR
$145B
– –
-11,528
Closed -$1.13M
MRCY icon
236
Mercury Systems
MRCY
$4.04B
– –
-13,244
Closed -$878K
IAC icon
237
IAC Inc
IAC
$2.91B
– –
-156,094
Closed -$24.1M
GNRC icon
238
Generac Holdings
GNRC
$10.3B
– –
-3,910
Closed -$1.62M
GDYN icon
239
Grid Dynamics Holdings
GDYN
$695M
– –
-87,055
Closed -$1.31M
EPAM icon
240
EPAM Systems
EPAM
$9.69B
– –
-2,908
Closed -$1.49M
DLTR icon
241
Dollar Tree
DLTR
$21.3B
– –
-2,156
Closed -$215K
CSAN icon
242
Cosan
CSAN
$2.26B
– –
-35,027
Closed -$666K
CNI icon
243
Canadian National Railway
CNI
$60.3B
– –
-88,440
Closed -$9.33M
CHKP icon
244
Check Point Software Technologies
CHKP
$20.6B
– –
-76,532
Closed -$8.89M
CAG icon
245
Conagra Brands
CAG
$9.19B
– –
-5,826
Closed -$212K
AES icon
246
AES
AES
$9.42B
– –
-8,487
Closed -$221K
AEIS icon
247
Advanced Energy
AEIS
$5.48B
– –
-11,175
Closed -$1.26M
ADM icon
248
Archer Daniels Midland
ADM
$29.7B
– –
-15,443
Closed -$936K
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