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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
151
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$495K 0.02%
8,645
+234
+3% +$13.9K
EBIX
152
DELISTED
Ebix Inc
EBIX
$493K 0.02%
6,221
+24
+0.4% +$1.75K
MITK icon
153
Mitek Systems
MITK
$879M
$490K 0.02%
54,779
+1,234
+2% +$11.3K
CVGW
154
DELISTED
Calavo Growers
CVGW
$489K 0.02%
5,789
-1
-0% -$74
PLCE icon
155
Children's Place
PLCE
$66.8M
$479K 0.02%
3,293
-10
-0.3% -$1.22K
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$479K 0.02%
5,264
+23
+0.4% +$1.91K
GMED icon
157
Globus Medical
GMED
$10.3B
$477K 0.02%
11,601
+9
+0.1% +$315
MPWR icon
158
Monolithic Power Systems
MPWR
$67.6B
$475K 0.02%
4,231
+78
+2% +$9.05K
UI icon
159
Ubiquiti
UI
$33.3B
$472K 0.02%
6,648
+34
+0.5% +$2.18K
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$471K 0.02%
6,350
+248
+4% +$17.3K
CHE icon
161
Chemed
CHE
$6.53B
$470K 0.02%
1,932
+19
+1% +$4.32K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$466K 0.02%
1,748
-196
-10% -$51K
NSP icon
163
Insperity
NSP
$1.81B
$462K 0.02%
8,063
+41
+0.5% +$2.17K
MKSI icon
164
MKS Inc
MKSI
$24.2B
$458K 0.02%
+4,842
New +$482K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$447K 0.02%
3,681
+844
+30% +$93.5K
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
$447K 0.02%
3,577
-34
-0.9% -$4.49K
FLY
167
DELISTED
Fly Leasing Limited
FLY
$447K 0.02%
34,607
+1,016
+3% +$13.9K
WAL icon
168
Western Alliance Bancorporation
WAL
$8.77B
$437K 0.01%
7,724
+36
+0.5% +$2K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$434K 0.01%
9,452
-1,620
-15% -$72.4K
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$434K 0.01%
80,283
-15,489
-16% -$80.6K
EGP icon
171
EastGroup Properties
EGP
$11.4B
$430K 0.01%
4,866
-55
-1% -$5K
USCR
172
DELISTED
U S Concrete, Inc.
USCR
$429K 0.01%
5,133
+15
+0.3% +$1.18K
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$429K 0.01%
4,166
+43
+1% +$4.28K
PCH
174
DELISTED
PotlatchDeltic
PCH
$428K 0.01%
8,578
+148
+2% +$7.64K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$423K 0.01%
9,435
-1,827
-16% -$80.7K
5 6
7
8 9

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