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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
+7.58%
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
$2.41B
AUM Growth
-$16.2M
Cap. Flow
-$110M
Cap. Flow %
-4.55%
Top 10 Hldgs %
18.13%
Holding
263
New
23
Increased
60
Reduced
156
Closed
20

Top Buys

1
FIX icon
Comfort Systems
FIX
+$36M
2
JBL icon
Jabil
JBL
+$35.5M
3
APO icon
Apollo Global Management
APO
+$31.3M
4
CAH icon
Cardinal Health
CAH
+$30.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$28.6M

Top Sells

1
APP icon
Applovin
APP
+$50.1M
2
WEX icon
WEX
WEX
+$34.2M
3
EOG icon
EOG Resources
EOG
+$31.6M
4
DHR icon
Danaher
DHR
+$29.7M
5
AMAT icon
Applied Materials
AMAT
+$29.1M

Sector Composition

1 Technology 33.45%
2 Financials 12.87%
3 Industrials 12.6%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$101B
– –
-336
Closed -$298K
HSBC icon
252
HSBC
HSBC
$340B
– –
-151,637
Closed -$6.85M
LSCC icon
253
Lattice Semiconductor
LSCC
$18.3B
– –
-32,196
Closed -$1.71M
LYB icon
254
LyondellBasell Industries
LYB
$18.9B
– –
-3,140
Closed -$301K
PK icon
255
Park Hotels & Resorts
PK
$2.92B
– –
-16,617
Closed -$234K
SPNS
256
DELISTED
Sapiens International
SPNS
– –
-77,808
Closed -$2.9M
STNG icon
257
Scorpio Tankers
STNG
$3.88B
– –
-121,321
Closed -$8.65M
THC icon
258
Tenet Healthcare
THC
$15.8B
– –
-2,152
Closed -$358K
WEX icon
259
WEX
WEX
$5.38B
– –
-163,286
Closed -$34.2M
WNS
260
DELISTED
WNS Holdings
WNS
– –
-32,675
Closed -$1.72M
ZTS icon
261
Zoetis
ZTS
$31.1B
– –
-1,134
Closed -$222K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
– –
-11,282
Closed -$300K
PRMW
263
DELISTED
Primo Water Corporation
PRMW
– –
-163,443
Closed -$4.13M
7 8 9 10
11

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