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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
+4.25%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
WDC icon
Western Digital
WDC
+$35.3M
2
AXP icon
American Express
AXP
+$33M
3
UNP icon
Union Pacific
UNP
+$31.9M
4
MCK icon
McKesson
MCK
+$31.5M
5
BA icon
Boeing
BA
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$610K 0.03%
+8,874
New +$645K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$608K 0.03%
+17,065
New +$638K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$531K 0.02%
+13,700
New +$574K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$305K 0.01%
+9,189
New +$243K
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.01%
+9,252
New +$266K
PRAA icon
131
PRA Group
PRAA
$686M
$290K 0.01%
+5,667
New +$265K
RPXC
132
DELISTED
RPX Corporation
RPXC
$289K 0.01%
+17,230
New +$255K
HCI icon
133
HCI Group
HCI
$2.21B
$270K 0.01%
+8,801
New +$267K
CAMP
134
DELISTED
CalAmp Corp.
CAMP
$264K 0.01%
+787
New +$215K
AVTA
135
DELISTED
Avantax, Inc. Common Stock
AVTA
$263K 0.01%
+14,197
New +$241K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$256K 0.01%
+544
New +$255K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$255K 0.01%
+15,697
New +$238K
ZD icon
138
Ziff Davis
ZD
$1.96B
$246K 0.01%
+6,653
New +$233K
HF
139
DELISTED
HFF Inc.
HF
$244K 0.01%
+14,646
New +$264K
CACI icon
140
CACI
CACI
$10.4B
$243K 0.01%
+3,835
New +$232K
CSGS
141
DELISTED
CSG Systems International
CSGS
$242K 0.01%
+11,127
New +$235K
ANIK icon
142
Anika Therapeutics
ANIK
$207M
$241K 0.01%
+14,151
New +$204K
SWBI icon
143
Smith & Wesson
SWBI
$678M
$230K 0.01%
+30,030
New +$209K
AMBA icon
144
Ambarella
AMBA
$3.11B
$229K 0.01%
+13,616
New +$207K
MIDD icon
145
Middleby
MIDD
$6.11B
$222K 0.01%
+3,909
New +$205K
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$222K 0.01%
+5,957
New +$194K
FICO icon
147
Fair Isaac
FICO
$29.1B
$220K 0.01%
+4,801
New +$223K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15B
$219K 0.01%
+3,180
New +$194K
UI icon
149
Ubiquiti
UI
$32.7B
$218K 0.01%
+12,430
New +$205K
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
$218K 0.01%
+4,922
New +$218K
3 4 5
6
7

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