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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
CYNO
276
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,033
Closed -$321K
SHPG
277
DELISTED
Shire pic
SHPG
– –
-17,043
Closed -$2.9M
8 9 10 11
12

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