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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$12.4B
– –
-2,156
Closed -$359K
WCN
252
Waste Connections
WCN
$43.1B
– –
-8,597
Closed -$413K
CAMP
253
DELISTED
CalAmp Corp.
CAMP
– –
-636
Closed -$217K
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,001
Closed -$223K
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,300
Closed -$231K
USCR
256
DELISTED
U S Concrete, Inc.
USCR
– –
-4,533
Closed -$276K
TCO
257
DELISTED
Taubman Centers Inc.
TCO
– –
-5,054
Closed -$375K
ENT
258
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,789
Closed -$297K
CRAY
259
DELISTED
Cray, Inc.
CRAY
– –
-8,556
Closed -$256K
BT
260
DELISTED
BT Group plc (ADR)
BT
– –
-373,417
Closed -$10.4M
EMC
261
DELISTED
EMC CORPORATION
EMC
– –
-72,936
Closed -$1.98M
SBNY
262
DELISTED
Signature Bank
SBNY
– –
-199,007
Closed -$24.9M
7 8 9 10
11

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