RG

Renaissance Group Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

-$145M (-6%)

Cap. Flow

+$78.6M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

17.52%

Holding

260

New

17

Increased

70

Reduced

153

Closed

18

Top Buys

1	Brown & Brown BRO	$39.9M
2	Copart CPRT	$33.9M
3	AbbVie ABBV	$30.9M
4	Moody's MCO	$25.5M
5	Emcor EME	$23.3M

Top Sells

1	Marriot International MAR	$30.6M
2	Sherwin-Williams SHW	$30.4M
3	Ferguson FERG	$25.3M
4	Broadcom AVGO	$9.44M
5	Netflix NFLX	$8.14M

Sector Composition

1	Technology	33.34%
2	Financials	16.06%
3	Healthcare	12.46%
4	Industrials	11.15%
5	Consumer Discretionary	9.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Honeywell HON $143B	$0	0%	0 -150,473	Closed	–
252	252 Integral Ad Science IAS $1.29B	$0	0%	0 -208,963	Closed	–
253	253 InMode INMD $867M	$0	0%	0 -74,751	Closed	–
254	254 Itaú Unibanco ITUB $71.7B	$0	0%	0 -1,104,124	Closed	–
255	255 Lockheed Martin LMT $110B	$0	0%	0 -1,750	Closed	–
256	256 Orion OEC $593M	$0	0%	0 -108,495	Closed	–
257	257 Quanta Services PWR $49.7B	$0	0%	0 -113,491	Closed	–
258	258 Tecnoglass TGLS $3.95B	$0	0%	0 -113,621	Closed	–
259	259 Transmedics TMDX $4.2B	$0	0%	0 -30,596	Closed	–
260	260 Weatherford International WFRD $3.3B	$0	0%	0 -32,733	Closed	–