RG

Renaissance Group Portfolio holdings

AUM $2.57B
1-Year Return 31.66%
This Quarter Return
+8.65%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.36B
AUM Growth
+$152M
Cap. Flow
-$23.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26

Top Buys

1
CMI icon
Cummins
CMI
$31.8M
2
ROK icon
Rockwell Automation
ROK
$29.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.7M
4
BIIB icon
Biogen
BIIB
$27.6M
5
FFIV icon
F5
FFIV
$27.5M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$28.4M
2
BCR
CR Bard Inc.
BCR
$28.1M
3
SYK icon
Stryker
SYK
$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
$26.1M
5
INTU icon
Intuit
INTU
$25.6M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.73%
3 Consumer Discretionary 14.87%
4 Industrials 9.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.21B
$149K 0.01%
11,184
– –
PH icon
177
Parker-Hannifin
PH
$96.1B
– –
-23,395
Closed -$2.23M
AMBA icon
178
Ambarella
AMBA
$3.54B
– –
-13,616
Closed -$229K
ASML icon
179
ASML
ASML
$307B
– –
-155,294
Closed -$12.3M
BNS icon
180
Scotiabank
BNS
$78.8B
– –
-203,056
Closed -$10.1M
CACI icon
181
CACI
CACI
$10.4B
– –
-3,835
Closed -$243K
CAR icon
182
Avis
CAR
$5.5B
– –
-7,378
Closed -$212K
CIG icon
183
CEMIG Preferred Shares
CIG
$5.84B
– –
-27,104
Closed -$95K
CVI icon
184
CVR Energy
CVI
$3.16B
– –
-4,454
Closed -$211K
EXPE icon
185
Expedia Group
EXPE
$26.6B
– –
-472,411
Closed -$28.4M
FICO icon
186
Fair Isaac
FICO
$36.8B
– –
-4,801
Closed -$220K
INTU icon
187
Intuit
INTU
$188B
– –
-420,159
Closed -$25.6M
RJF icon
188
Raymond James Financial
RJF
$33B
– –
-875,214
Closed -$25.1M
SYK icon
189
Stryker
SYK
$150B
– –
-424,590
Closed -$27.5M
USB icon
190
US Bancorp
USB
$75.9B
– –
-64,380
Closed -$2.33M
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,474,546
Closed -$25.2M
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,189
Closed -$305K
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,922
Closed -$218K
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-544
Closed -$256K
SCLN
195
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-41,953
Closed -$208K
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,172
Closed -$209K
IO
197
DELISTED
ION Geophysical Corporation
IO
– –
-1,835
Closed -$166K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-772,184
Closed -$26.1M
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,801
Closed -$217K
SPRD
200
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-593,465
Closed -$15.6M
5 6 7
8
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