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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
151
Middleby
MIDD
$6.03B
$344K 0.01%
3,272
-227
-6% -$26.1K
MTN icon
152
Vail Resorts
MTN
$5.29B
$344K 0.01%
3,290
-392
-11% -$42.4K
COR
153
DELISTED
Coresite Realty Corporation
COR
$344K 0.01%
6,685
+9
+0.1% +$444
DLX icon
154
Deluxe
DLX
$1.16B
$341K 0.01%
6,114
+35
+0.6% +$2.11K
AKO.B icon
155
Embotelladora Andina Series B
AKO.B
$4.81B
$339K 0.01%
+16,350
New +$313K
REG icon
156
Regency Centers
REG
$14.7B
$337K 0.01%
5,423
+8
+0.1% +$493
KG
157
Kestrel Group
KG
$78.7M
$333K 0.01%
1,198
+87
+8% +$26.7K
UDR icon
158
UDR
UDR
$12.9B
$328K 0.01%
9,506
+14
+0.1% +$467
OMCL icon
159
Omnicell
OMCL
$2.14B
$323K 0.01%
10,386
+31
+0.3% +$1.11K
TEN
160
Tsakos Energy Navigation Ltd
TEN
$1.2B
$323K 0.01%
7,936
+672
+9% +$28.9K
IBA
161
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$321K 0.01%
5,255
+480
+10% +$27.6K
EQR icon
162
Equity Residential
EQR
$25.7B
$317K 0.01%
+4,217
New +$310K
NSP icon
163
Insperity
NSP
$1.8B
$315K 0.01%
+14,338
New +$341K
ANIK icon
164
Anika Therapeutics
ANIK
$210M
$314K 0.01%
+9,852
New +$344K
CPT icon
165
Camden Property Trust
CPT
$11.1B
$314K 0.01%
4,243
+5
+0.1% +$379
SAM icon
166
Boston Beer
SAM
$1.78B
$313K 0.01%
+1,487
New +$329K
HIMX
167
Himax Technologies
HIMX
$2.42B
$309K 0.01%
38,817
+3,908
+11% +$29K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$309K 0.01%
+10,318
New +$378K
PZZA icon
169
Papa John's
PZZA
$1.09B
$307K 0.01%
4,478
-887
-17% -$63.9K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.01%
8,041
+40
+0.5% +$1.52K
CLS icon
171
Celestica
CLS
$38.4B
$304K 0.01%
23,571
+2,195
+10% +$27.2K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$304K 0.01%
9,179
+13
+0.1% +$435
MAC icon
173
Macerich
MAC
$7.14B
$303K 0.01%
+3,946
New +$305K
RHP icon
174
Ryman Hospitality Properties
RHP
$7.94B
$303K 0.01%
6,161
+9
+0.1% +$481
SSTK icon
175
Shutterstock
SSTK
$288M
$303K 0.01%
10,022
+4,179
+72% +$168K
5 6
7
8 9

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