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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

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 Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
– –
-8,487
Closed -$221K
CAG icon
227
Conagra Brands
CAG
$6.77B
– –
-5,826
Closed -$212K
CHKP icon
228
Check Point Software Technologies
CHKP
$14.3B
– –
-76,532
Closed -$8.89M
CNI icon
229
Canadian National Railway
CNI
$75.7B
– –
-88,440
Closed -$9.33M
CSAN icon
230
Cosan
CSAN
$3.03B
– –
-35,027
Closed -$666K
DLTR icon
231
Dollar Tree
DLTR
$23.9B
– –
-2,156
Closed -$215K
EPAM icon
232
EPAM Systems
EPAM
$4.41B
– –
-2,908
Closed -$1.49M
GDYN icon
233
Grid Dynamics Holdings
GDYN
$488M
– –
-87,055
Closed -$1.31M
GNRC icon
234
Generac Holdings
GNRC
$13.3B
– –
-3,910
Closed -$1.62M
PPLI
235
People Inc
PPLI
$3.37B
– –
-190,279
Closed -$24.1M
MRCY icon
236
Mercury Systems
MRCY
$6.02B
– –
-13,244
Closed -$878K
PGR icon
237
Progressive
PGR
$132B
– –
-11,528
Closed -$1.13M
SAM icon
238
Boston Beer
SAM
$1.76B
– –
-1,088
Closed -$1.11M
SPNT icon
239
SiriusPoint
SPNT
$2.91B
– –
-51,585
Closed -$519K
SPSC icon
240
SPS Commerce
SPSC
$2.32B
– –
-11,431
Closed -$1.14M
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-570
Closed -$244K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,267
Closed -$323K
VLO icon
243
Valero Energy
VLO
$89.5B
– –
-3,075
Closed -$240K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-2,785
Closed -$283K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,225
Closed -$229K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
– –
-4,854
Closed -$569K
AUO
247
DELISTED
AU Optronics Corp
AUO
– –
-67,845
Closed -$552K
STMP
248
DELISTED
Stamps.com, Inc.
STMP
– –
-5,125
Closed -$1.03M
6 7 8 9
10

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