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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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$24.3B
– –
-3,671
Closed -$425K
MTN icon
252
Vail Resorts
MTN
$5.3B
– –
-1,986
Closed -$440K
NTES icon
253
NetEase
NTES
$83.2B
– –
-297,025
Closed -$16.7M
PFG icon
254
Principal Financial Group
PFG
$24.2B
– –
-40,888
Closed -$2.49M
PLAY icon
255
Dave & Buster's
PLAY
$336M
– –
-7,608
Closed -$318K
SNPS icon
256
Synopsys
SNPS
$82.3B
– –
-395,007
Closed -$32.9M
TKC icon
257
Turkcell
TKC
$5.15B
– –
-1,848,390
Closed -$17.7M
TSEM icon
258
Tower Semiconductor
TSEM
$29.7B
– –
-23,284
Closed -$627K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-9,452
Closed -$444K
BIG
260
DELISTED
Big Lots, Inc.
BIG
– –
-9,136
Closed -$398K
ORBK
261
DELISTED
Orbotech Ltd
ORBK
– –
-16,403
Closed -$1.02M
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,561
Closed -$306K
COTV
263
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,154
Closed -$453K
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,894
Closed -$332K
AKZOY
265
DELISTED
Akzo Nobel NV
AKZOY
– –
-621,219
Closed -$19.5M
7 8 9 10
11

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