RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+7.44%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$99.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

1
ROST icon
Ross Stores
ROST
$35.1M
2
EW icon
Edwards Lifesciences
EW
$33.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$31.1M
4
FL icon
Foot Locker
FL
$29.1M
5
MGA icon
Magna International
MGA
$12.5M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$33.1M
2
AGN
ALLERGAN INC
AGN
$31M
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 Shares
Change % 		Capital Flow
CSTM icon
251
Constellium
CSTM
$1.95B
– –
-8,936
Closed -$220K
EDD
252
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-26,143
Closed -$309K
HLF icon
253
Herbalife
HLF
$1.04B
– –
-435,960
Closed -$9.54M
HSTM icon
254
HealthStream
HSTM
$836M
– –
-10,846
Closed -$260K
HVT icon
255
Haverty Furniture Companies
HVT
$383M
– –
-9,778
Closed -$213K
MLCO icon
256
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-413,367
Closed -$10.9M
SHO icon
257
Sunstone Hotel Investors
SHO
$1.8B
– –
-17,470
Closed -$241K
UI icon
258
Ubiquiti
UI
$34.2B
– –
-6,315
Closed -$237K
UPS icon
259
United Parcel Service
UPS
$71.6B
– –
-293,447
Closed -$28.8M
VLRS
260
Controladora Vuela Compañía de Aviación
VLRS
$702M
– –
-1,508,222
Closed -$13.1M
WNC icon
261
Wabash National
WNC
$464M
– –
-21,566
Closed -$287K
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,597
Closed -$387K
NSL
263
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,000
Closed -$120K
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-133,248
Closed -$11.6M
APC
265
DELISTED
Anadarko Petroleum
APC
– –
-21,428
Closed -$2.17M
ULTI
266
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,990
Closed -$282K
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,704
Closed -$275K
AFSI
268
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,408
Closed -$287K
TMH
269
DELISTED
Team Health Holdings Inc
TMH
– –
-4,877
Closed -$283K
CTCM
270
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-24,967
Closed -$166K
ANN
271
DELISTED
ANN INC
ANN
– –
-7,111
Closed -$292K
AXA
272
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-549,532
Closed -$13.5M
EXXI
273
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,506
Closed -$131K
GFA
274
DELISTED
Gafisa S.A.
GFA
– –
-6,742
Closed -$217K
WNR
275
DELISTED
Western Refining Inc
WNR
– –
-7,328
Closed -$308K
8 9 10
11
12