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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

1
IBM icon
IBM
IBM
+$25.4M
2
SNDK
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$1.39M 0.05%
16,152
-540
-3% -$41.1K
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.29M 0.05%
9,008
– –
GE icon
128
GE Aerospace
GE
$373B
$1.22M 0.05%
9,650
-352
-4% -$44.8K
RTX icon
129
RTX Corp
RTX
$262B
$1.03M 0.04%
14,172
-637
-4% -$46.9K
PM icon
130
Philip Morris
PM
$278B
$883K 0.03%
10,474
-261
-2% -$22.5K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$773K 0.03%
3,951
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$727K 0.03%
17,065
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$664K 0.03%
8,874
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$623K 0.02%
+14,441
New +$608K
KG
135
Kestrel Group
KG
$78M
$540K 0.02%
2,233
+1,048
+88% +$255K
HF
136
DELISTED
HFF Inc.
HF
$365K 0.01%
9,807
-1,055
-10% -$35.1K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$350K 0.01%
5,538
-710
-11% -$41.9K
CIVI
138
DELISTED
Civitas Resources
CIVI
$345K 0.01%
54
-2
-4% -$11.3K
OPEN
139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$342K 0.01%
3,301
-91
-3% -$6.94K
DLX icon
140
Deluxe
DLX
$1.17B
$340K 0.01%
5,799
-154
-3% -$8.42K
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$337K 0.01%
6,078
-2,214
-27% -$104K
UEIC icon
142
Universal Electronics
UEIC
$59.2M
$322K 0.01%
+6,590
New +$272K
EPAM icon
143
EPAM Systems
EPAM
$4.59B
$320K 0.01%
7,324
-180
-2% -$6.81K
DEO icon
144
Diageo
DEO
$46B
$318K 0.01%
2,501
– –
SSNC icon
145
SS&C Technologies
SSNC
$16.6B
$318K 0.01%
14,402
-254
-2% -$5.26K
PRXL
146
DELISTED
Parexel International Corp
PRXL
$317K 0.01%
+6,000
New +$301K
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$314K 0.01%
9,645
+1
+0% +$30
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$311K 0.01%
1,874
-45
-2% -$6.61K
LTM
149
DELISTED
LIFE TIME FITNESS INC
LTM
$308K 0.01%
6,322
-163
-3% -$8.01K
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
$304K 0.01%
51,179
-1,125
-2% -$6.59K
4 5
6
7 8

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