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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$188B
– –
-380,049
Closed -$26.4M
SSNC icon
252
SS&C Technologies
SSNC
$16.1B
– –
-9,860
Closed -$307K
STGW icon
253
Stagwell
STGW
$1.88B
– –
-9,842
Closed -$279K
UEIC icon
254
Universal Electronics
UEIC
$59.4M
– –
-4,902
Closed -$277K
WHR icon
255
Whirlpool
WHR
$2.51B
– –
-1,099
Closed -$222K
CEA
256
DELISTED
China Eastern Airlines
CEA
– –
-11,046
Closed -$353K
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-901,017
Closed -$33.6M
MITL
258
DELISTED
Mitel Networks Corporation
MITL
– –
-25,150
Closed -$256K
AGU
259
DELISTED
Agrium
AGU
– –
-131,964
Closed -$13.8M
PRXL
260
DELISTED
Parexel International Corp
PRXL
– –
-5,520
Closed -$381K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-717,797
Closed -$31.1M
HME
262
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,594
Closed -$318K
IRC
263
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-25,711
Closed -$275K
7 8 9 10
11

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