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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.11B
– –
-2,126
Closed -$304K
SWK icon
252
Stanley Black & Decker
SWK
$13.6B
– –
-14,923
Closed -$1.98M
TGB
253
Trekor Metals
TGB
$2.91B
– –
-446,438
Closed -$482K
WPC icon
254
W.P. Carey
WPC
$16B
– –
-4,996
Closed -$325K
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,434
Closed -$359K
TGH
256
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,755
Closed -$521K
ATTO
257
DELISTED
Atento S.A.
ATTO
– –
-17,724
Closed -$610K
CEA
258
DELISTED
China Eastern Airlines
CEA
– –
-533,669
Closed -$18.2M
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,429
Closed -$283K
VCRA
260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,048
Closed -$599K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-272,510
Closed -$31M
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,054
Closed -$455K
WAGE
263
DELISTED
WageWorks, Inc.
WAGE
– –
-7,605
Closed -$380K
IMPV
264
DELISTED
Imperva, Inc.
IMPV
– –
-9,465
Closed -$457K
SODA
265
DELISTED
SodaStream International Ltd
SODA
– –
-7,631
Closed -$651K
7 8 9 10
11

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