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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
+0.63%
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
$2.62B
AUM Growth
-$24.9M
Cap. Flow
-$14M
Cap. Flow %
-0.53%
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25

Top Buys

1
AMGN icon
Amgen
AMGN
+$31M
2
DG icon
Dollar General
DG
+$30.7M
3
DD icon
DuPont de Nemours
DD
+$30.3M
4
ROK icon
Rockwell Automation
ROK
+$30.3M
5
PRU icon
Prudential Financial
PRU
+$30M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.6M
2
HBI
Hanesbrands
HBI
+$33.4M
3
BDX icon
Becton Dickinson
BDX
+$33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.1M
5
UNP icon
Union Pacific
UNP
+$30.4M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 15.16%
4 Financials 9.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
$311K 0.01%
+8,992
New +$319K
LCI
177
DELISTED
Lannett Company, Inc.
LCI
$308K 0.01%
1,297
+40
+3% +$9.6K
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$307K 0.01%
1,959
+53
+3% +$8.67K
CDR
179
DELISTED
Cedar Realty Trust, Inc
CDR
$306K 0.01%
7,255
+477
+7% +$21.9K
SYNT
180
DELISTED
Syntel Inc
SYNT
$306K 0.01%
6,445
+183
+3% +$8.73K
SLG icon
181
SL Green Realty
SLG
$3.55B
$304K 0.01%
2,857
+186
+7% +$21.8K
SVC
182
Service Properties Trust
SVC
$1.11B
$304K 0.01%
2,123
+143
+7% +$21.7K
UDR icon
183
UDR
UDR
$13B
$304K 0.01%
+9,492
New +$312K
COR
184
DELISTED
Coresite Realty Corporation
COR
$303K 0.01%
+6,676
New +$318K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$300K 0.01%
9,166
+640
+8% +$21.7K
SYNA icon
186
Synaptics
SYNA
$4.8B
$299K 0.01%
+3,446
New +$314K
FLY
187
DELISTED
Fly Leasing Limited
FLY
$297K 0.01%
18,905
– –
ALGT icon
188
Allegiant Air
ALGT
$2.8B
$296K 0.01%
1,662
+50
+3% +$8.3K
WX
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$295K 0.01%
6,970
-356,091
-98% -$15M
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K 0.01%
11,445
+832
+8% +$21.5K
WNS
191
DELISTED
WNS Holdings
WNS
$292K 0.01%
10,919
+149
+1% +$3.83K
MRH
192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$290K 0.01%
7,351
– –
DOC icon
193
Healthpeak Properties
DOC
$14.9B
$288K 0.01%
8,677
+599
+7% +$21.8K
STNR
194
DELISTED
STEINER LEISURE LTD
STNR
$286K 0.01%
5,325
– –
KIM icon
195
Kimco Realty
KIM
$17B
$284K 0.01%
12,615
+890
+8% +$21.7K
VTRS icon
196
Viatris
VTRS
$19B
$283K 0.01%
4,168
+57
+1% +$4.03K
PWRD
197
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$283K 0.01%
14,259
-690,076
-98% -$13.4M
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$282K 0.01%
11,865
+334
+3% +$7.8K
HIMX
199
Himax Technologies
HIMX
$2.46B
$280K 0.01%
34,909
– –
HST icon
200
Host Hotels & Resorts
HST
$16B
$280K 0.01%
14,132
+1,083
+8% +$21.8K
6 7
8
9 10

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