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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
+11.71%
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
$2.04B
AUM Growth
+$179M
Cap. Flow
-$26.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.12%
Holding
282
New
12
Increased
97
Reduced
147
Closed
19

Top Buys

1
FISV
Fiserv Inc
FISV
+$27.3M
2
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$6.53M
3
AXS icon
AXIS Capital
AXS
+$6.18M
4
GLNG icon
Golar LNG
GLNG
+$5.28M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

1
RVTY icon
Revvity
RVTY
+$23.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.75M
4
VIPS icon
Vipshop
VIPS
+$5.71M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$4.92M

Sector Composition

1 Technology 27.99%
2 Healthcare 18.28%
3 Industrials 9.94%
4 Financials 9.7%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.2B
– –
-86,170
Closed -$5.75M
DEA
227
Easterly Government Properties
DEA
$1.16B
– –
-4,614
Closed -$182K
ESS icon
228
Essex Property Trust
ESS
$19.1B
– –
-921
Closed -$223K
FR icon
229
First Industrial Realty Trust
FR
$8.67B
– –
-4,724
Closed -$212K
GNRC icon
230
Generac Holdings
GNRC
$12.9B
– –
-5,857
Closed -$1.04M
MAS icon
231
Masco
MAS
$15.7B
– –
-4,297
Closed -$201K
MMM icon
232
3M
MMM
$83.1B
– –
-2,176
Closed -$201K
NHI icon
233
National Health Investors
NHI
$3.68B
– –
-5,496
Closed -$311K
NRG icon
234
NRG Energy
NRG
$29.2B
– –
-6,196
Closed -$237K
NSA icon
235
National Storage Affiliates Trust
NSA
$3.42B
– –
-5,041
Closed -$210K
OMCL icon
236
Omnicell
OMCL
$2.16B
– –
-11,514
Closed -$1M
PPG icon
237
PPG Industries
PPG
$25.7B
– –
-1,924
Closed -$213K
UDR icon
238
UDR
UDR
$12.9B
– –
-5,710
Closed -$238K
VIPS icon
239
Vipshop
VIPS
$6.88B
– –
-678,903
Closed -$5.71M
DOOR
240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,797
Closed -$1.13M
DRE
241
DELISTED
Duke Realty Corp.
DRE
– –
-4,947
Closed -$238K
VE
242
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-255,632
Closed -$4.92M
6 7 8 9
10

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