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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K 0.01%
+1,919
New +$272K
LAD icon
152
Lithia Motors
LAD
$7.28B
$284K 0.01%
4,280
-87
-2% -$5.43K
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
$284K 0.01%
7,650
-167
-2% -$6.1K
ACET
154
DELISTED
Aceto Corp
ACET
$284K 0.01%
14,116
+682
+5% +$13.9K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15B
$282K 0.01%
2,034
-512
-20% -$77.1K
PRAA icon
156
PRA Group
PRAA
$685M
$282K 0.01%
4,882
-291
-6% -$15.6K
SYNT
157
DELISTED
Syntel Inc
SYNT
$277K 0.01%
+6,156
New +$277K
CIVI
158
DELISTED
Civitas Resources
CIVI
$276K 0.01%
56
-1
-2% -$5.01K
EHC icon
159
Encompass Health
EHC
$10.8B
$275K 0.01%
9,631
+669
+7% +$17.4K
TIS
160
DELISTED
Orchids Paper Products, Inc.
TIS
$275K 0.01%
+8,984
New +$289K
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
$274K 0.01%
14,568
-322
-2% -$5.64K
ZD icon
162
Ziff Davis
ZD
$1.91B
$272K 0.01%
6,240
-124
-2% -$5.23K
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$272K 0.01%
+9,644
New +$263K
ALGN icon
164
Align Technology
ALGN
$12.8B
$271K 0.01%
5,231
-228
-4% -$12.8K
DXPE icon
165
DXP Enterprises
DXPE
$2.54B
$270K 0.01%
+2,840
New +$286K
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
$266K 0.01%
+11,769
New +$253K
EBS icon
167
Emergent Biosolutions
EBS
$387M
$262K 0.01%
+10,379
New +$262K
MANH icon
168
Manhattan Associates
MANH
$9.38B
$261K 0.01%
7,440
-2,996
-29% -$104K
OPEN
169
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$261K 0.01%
3,392
-74
-2% -$5.83K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.01%
+5,934
New +$251K
EPAM icon
171
EPAM Systems
EPAM
$4.41B
$247K 0.01%
7,504
-161
-2% -$6.12K
RPXC
172
DELISTED
RPX Corporation
RPXC
$242K 0.01%
14,874
-296
-2% -$4.83K
HPY
173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$241K 0.01%
5,806
-777
-12% -$33.8K
MTH icon
174
Meritage Homes
MTH
$4.92B
$238K 0.01%
11,364
+960
+9% +$21.9K
CTCT
175
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$233K 0.01%
9,517
-200
-2% -$5.63K
5 6
7
8 9

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