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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-26,143
Closed -$309K
HLF icon
252
Herbalife
HLF
$1.29B
– –
-435,960
Closed -$9.54M
HSTM icon
253
HealthStream
HSTM
$825M
– –
-10,846
Closed -$260K
HVT icon
254
Haverty Furniture Companies
HVT
$413M
– –
-9,778
Closed -$213K
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$2.04B
– –
-413,367
Closed -$10.9M
SHO icon
256
Sunstone Hotel Investors
SHO
$2.15B
– –
-17,470
Closed -$241K
UI icon
257
Ubiquiti
UI
$32.8B
– –
-6,315
Closed -$237K
UPS icon
258
United Parcel Service
UPS
$96B
– –
-293,447
Closed -$28.8M
VLRS
259
Controladora Vuela Compania de Aviacion
VLRS
$923M
– –
-1,508,222
Closed -$13.1M
WNC icon
260
Wabash National
WNC
$514M
– –
-21,566
Closed -$287K
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,597
Closed -$387K
NSL
262
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,000
Closed -$120K
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-133,248
Closed -$11.6M
APC
264
DELISTED
Anadarko Petroleum
APC
– –
-21,428
Closed -$2.17M
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,990
Closed -$282K
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,704
Closed -$275K
AFSI
267
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,408
Closed -$287K
TMH
268
DELISTED
Team Health Holdings Inc
TMH
– –
-4,877
Closed -$283K
CTCM
269
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-24,967
Closed -$166K
ANN
270
DELISTED
ANN INC
ANN
– –
-7,111
Closed -$292K
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-549,532
Closed -$13.5M
EXXI
272
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,506
Closed -$131K
GFA
273
DELISTED
Gafisa S.A.
GFA
– –
-6,742
Closed -$217K
WNR
274
DELISTED
Western Refining Inc
WNR
– –
-7,328
Closed -$308K
AGN
275
DELISTED
Allergan Inc
AGN
– –
-174,024
Closed -$31M
8 9 10
11
12

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