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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
+7.79%
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
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$60.4B
– –
-10,512
Closed -$350K
HIW icon
252
Highwoods Properties
HIW
$3.62B
– –
-7,265
Closed -$371K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-73,852
Closed -$1.94M
LOW icon
254
Lowe's Companies
LOW
$119B
– –
-368,811
Closed -$26.2M
MAC icon
255
Macerich
MAC
$7.22B
– –
-4,478
Closed -$317K
MANH icon
256
Manhattan Associates
MANH
$9.56B
– –
-4,775
Closed -$253K
MAR icon
257
Marriott International
MAR
$97.5B
– –
-16,710
Closed -$1.38M
MOH icon
258
Molina Healthcare
MOH
$12.1B
– –
-6,633
Closed -$360K
OHI icon
259
Omega Healthcare
OHI
$14.3B
– –
-10,727
Closed -$335K
SNCR
260
DELISTED
Synchronoss Technologies
SNCR
– –
-700
Closed -$241K
SSTK icon
261
Shutterstock
SSTK
$300M
– –
-5,595
Closed -$266K
SWBI icon
262
Smith & Wesson
SWBI
$676M
– –
-19,657
Closed -$318K
TGT icon
263
Target
TGT
$63.4B
– –
-29,504
Closed -$2.13M
TXRH icon
264
Texas Roadhouse
TXRH
$12.7B
– –
-6,831
Closed -$330K
UNP icon
265
Union Pacific
UNP
$171B
– –
-22,574
Closed -$2.34M
TEN
266
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-10,243
Closed -$240K
PRMW
267
DELISTED
Primo Water Corporation
PRMW
– –
-25,529
Closed -$289K
BFX
268
DELISTED
BowFlex Inc.
BFX
– –
-15,524
Closed -$287K
ATCO
269
DELISTED
Atlas Corp.
ATCO
– –
-18,437
Closed -$169K
TTM
270
DELISTED
Tata Motors Limited
TTM
– –
-408,378
Closed -$14M
COR
271
DELISTED
Coresite Realty Corporation
COR
– –
-5,273
Closed -$419K
VER
272
DELISTED
VEREIT, Inc.
VER
– –
-8,645
Closed -$366K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,253
Closed -$263K
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,723
Closed -$308K
GIMO
275
DELISTED
Gigamon Inc.
GIMO
– –
-5,908
Closed -$269K
8 9 10
11
12

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