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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$68.9B
– –
-1,044,459
Closed -$23.4M
WELL icon
277
Welltower
WELL
$167B
– –
-5,140
Closed -$328K
WIT icon
278
Wipro
WIT
$18.2B
– –
-7,465,653
Closed -$15.3M
CPE
279
DELISTED
Callon Petroleum Company
CPE
– –
-3,681
Closed -$447K
USCR
280
DELISTED
U S Concrete, Inc.
USCR
– –
-5,133
Closed -$429K
HOME
281
DELISTED
At Home Group Inc.
HOME
– –
-17,704
Closed -$538K
CMD
282
DELISTED
Cantel Medical Corporation
CMD
– –
-4,166
Closed -$429K
LABL
283
DELISTED
Multi-Color Corp
LABL
– –
-5,448
Closed -$408K
TIER
284
DELISTED
TIER REIT, Inc.
TIER
– –
-20,672
Closed -$422K
RDC
285
DELISTED
Rowan Companies Plc
RDC
– –
-10,082
Closed -$158K
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,699
Closed -$2.37M
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,166
Closed -$395K
8 9 10 11
12

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