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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.6B
$128K ﹤0.01%
11,817
-299
-2% -$3.23K
ARW icon
252
Arrow Electronics
ARW
$10.6B
– –
-2,886
Closed -$232K
CSTE icon
253
Caesarstone
CSTE
$88.2M
– –
-13,839
Closed -$412K
DLR icon
254
Digital Realty Trust
DLR
$64B
– –
-3,412
Closed -$404K
DORM icon
255
Dorman Products
DORM
$4.14B
– –
-4,895
Closed -$351K
DY icon
256
Dycom Industries
DY
$12.6B
– –
-4,080
Closed -$350K
FFIV icon
257
F5
FFIV
$24.3B
– –
-242,682
Closed -$29.3M
HOLX
258
DELISTED
Hologic
HOLX
– –
-776,201
Closed -$28.5M
IPG
259
DELISTED
Interpublic Group of Companies
IPG
– –
-1,295,600
Closed -$26.9M
LAMR icon
260
Lamar Advertising Co
LAMR
$16B
– –
-5,688
Closed -$390K
LXP icon
261
LXP Industrial Trust
LXP
$3.24B
– –
-6,952
Closed -$355K
MIDD icon
262
Middleby
MIDD
$6.09B
– –
-2,636
Closed -$338K
POWI icon
263
Power Integrations
POWI
$3.94B
– –
-10,558
Closed -$386K
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,322
Closed -$237K
HT
265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-19,853
Closed -$371K
GRUB
266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,619
Closed -$381K
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,399
Closed -$289K
JE
268
DELISTED
Just Energy Group Inc
JE
– –
-2,395
Closed -$459K
CUDA
269
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,199
Closed -$344K
BSFT
270
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,286
Closed -$417K
BEAT
271
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,407
Closed -$409K
CHL
272
DELISTED
China Mobile Limited
CHL
– –
-284,244
Closed -$14.4M
EFII
273
DELISTED
Electronics for Imaging
EFII
– –
-6,988
Closed -$298K
FPO
274
DELISTED
First Potomac Realty Trust
FPO
– –
-36,601
Closed -$408K
7 8 9 10
11

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