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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
IMOS
176
ChipMOS TECHNOLOGIES
IMOS
$2.38B
$267K 0.01%
10,695
+110
+1% +$2.89K
ALGN icon
177
Align Technology
ALGN
$12.9B
$266K 0.01%
5,154
+26
+0.5% +$1.42K
ZD icon
178
Ziff Davis
ZD
$1.93B
$265K 0.01%
6,163
+52
+0.9% +$2.31K
PRMW
179
DELISTED
Primo Water Corporation
PRMW
$261K 0.01%
38,038
+566
+2% +$4.09K
HSTM icon
180
HealthStream
HSTM
$831M
$260K 0.01%
+10,846
New +$273K
SAM icon
181
Boston Beer
SAM
$1.78B
$260K 0.01%
+1,171
New +$262K
LHO
182
DELISTED
LaSalle Hotel Properties
LHO
$259K 0.01%
7,553
+414
+6% +$14.8K
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$254K 0.01%
10,635
+151
+1% +$3.69K
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$253K 0.01%
1,886
+12
+0.6% +$1.77K
CUZ icon
185
Cousins Properties
CUZ
$5.16B
$252K 0.01%
7,474
+418
+6% +$14.9K
PRAA icon
186
PRA Group
PRAA
$682M
$252K 0.01%
4,823
+45
+0.9% +$2.59K
WSO icon
187
Watsco Inc
WSO
$15.9B
$252K 0.01%
+2,924
New +$270K
TRAK
188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$252K 0.01%
5,795
+36
+0.6% +$1.52K
REG icon
189
Regency Centers
REG
$14.7B
$251K 0.01%
+4,671
New +$261K
ELP
190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$249K 0.01%
45,453
+885
+2% +$5.68K
HST icon
191
Host Hotels & Resorts
HST
$16.3B
$249K 0.01%
+11,680
New +$260K
LOPE icon
192
Grand Canyon Education
LOPE
$3.75B
$249K 0.01%
6,098
+30
+0.5% +$1.3K
RHP icon
193
Ryman Hospitality Properties
RHP
$7.94B
$249K 0.01%
+5,261
New +$256K
CUBE icon
194
CubeSmart
CUBE
$9.2B
$248K 0.01%
13,790
+802
+6% +$14.8K
STGW icon
195
Stagwell
STGW
$1.89B
$247K 0.01%
12,847
+136
+1% +$2.86K
LXFR icon
196
Luxfer Holdings
LXFR
$468M
$246K 0.01%
14,240
+162
+1% +$2.99K
KRC icon
197
Kilroy Realty
KRC
$4.66B
$245K 0.01%
+4,120
New +$256K
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
$245K 0.01%
+9,632
New +$261K
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$245K 0.01%
+2
New +$330K
CYD icon
200
China Yuchai International
CYD
$1.72B
$244K 0.01%
13,167
+172
+1% +$3.52K
6 7
8
9 10

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