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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$778K 0.03%
3,951
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
$678K 0.03%
17,065
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.7B
$638K 0.03%
8,874
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$602K 0.02%
14,441
– –
KG
130
Kestrel Group
KG
$78M
$499K 0.02%
2,250
+17
+0.8% +$4.05K
HIMX
131
Himax Technologies
HIMX
$2.38B
$399K 0.02%
39,267
+590
+2% +$4.46K
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.02%
5,597
+59
+1% +$4.04K
PRXL
133
DELISTED
Parexel International Corp
PRXL
$381K 0.02%
6,045
+45
+0.8% +$2.56K
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.01%
5,539
-539
-9% -$33.5K
ICLR icon
135
Icon
ICLR
$13B
$332K 0.01%
5,802
+62
+1% +$3.19K
CNC icon
136
Centene
CNC
$33.1B
$330K 0.01%
15,976
+104
+0.7% +$2K
DLX icon
137
Deluxe
DLX
$1.17B
$323K 0.01%
5,857
+58
+1% +$3.34K
EPAM icon
138
EPAM Systems
EPAM
$4.56B
$323K 0.01%
7,374
+50
+0.7% +$1.98K
TFM
139
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$316K 0.01%
+9,045
New +$294K
CIVI
140
DELISTED
Civitas Resources
CIVI
$314K 0.01%
49
-5
-9% -$32.5K
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$309K 0.01%
+26,143
New +$339K
GBX icon
142
The Greenbrier Companies
GBX
$1.46B
$308K 0.01%
+4,204
New +$288K
WNR
143
DELISTED
Western Refining Inc
WNR
$308K 0.01%
7,328
+61
+0.8% +$2.64K
MTN icon
144
Vail Resorts
MTN
$5.35B
$307K 0.01%
+3,543
New +$281K
MIDD icon
145
Middleby
MIDD
$6.08B
$304K 0.01%
3,446
+26
+0.8% +$2.15K
AXON
146
Axon Enterprise
AXON
$43.9B
$297K 0.01%
19,212
+140
+0.7% +$1.98K
OSPN icon
147
OneSpan
OSPN
$579M
$296K 0.01%
+15,775
New +$231K
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$294K 0.01%
6,390
+37
+0.6% +$1.6K
ANN
149
DELISTED
ANN INC
ANN
$292K 0.01%
7,111
+41
+0.6% +$1.62K
CSTE icon
150
Caesarstone
CSTE
$87.8M
$291K 0.01%
5,627
+58
+1% +$2.89K
4 5
6
7 8

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