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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
+4.12%
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
$2.91B
AUM Growth
+$188M
Cap. Flow
+$62M
Cap. Flow %
2.13%
Top 10 Hldgs %
13.29%
Holding
300
New
23
Increased
177
Reduced
65
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
+$33.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
AMP icon
Ameriprise Financial
AMP
+$30.5M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$16.3M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.3M
2
MCK icon
McKesson
MCK
+$30.2M
3
CAH icon
Cardinal Health
CAH
+$26.8M
4
FL
Foot Locker
FL
+$22.8M
5
CIGI icon
Colliers International
CIGI
+$15.3M

Sector Composition

1 Technology 22.05%
2 Industrials 15.16%
3 Healthcare 13.47%
4 Financials 10.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$65.1B
$404K 0.01%
+3,412
New +$394K
EBIX
177
DELISTED
Ebix Inc
EBIX
$404K 0.01%
6,197
+34
+0.6% +$1.96K
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$399K 0.01%
5,241
+2
+0% +$151
FR icon
179
First Industrial Realty Trust
FR
$8.74B
$393K 0.01%
13,065
+210
+2% +$6.35K
USCR
180
DELISTED
U S Concrete, Inc.
USCR
$391K 0.01%
5,118
+26
+0.5% +$1.99K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.3B
$390K 0.01%
5,688
+85
+2% +$5.75K
PLCE icon
182
Children's Place
PLCE
$67.6M
$390K 0.01%
3,303
+1
+0% +$108
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$388K 0.01%
4,123
+1
+0% +$79
CHE icon
184
Chemed
CHE
$6.52B
$387K 0.01%
+1,913
New +$376K
POWI icon
185
Power Integrations
POWI
$3.86B
$386K 0.01%
10,558
+2
+0% +$73
EHC icon
186
Encompass Health
EHC
$10.9B
$384K 0.01%
10,418
– –
PCTY icon
187
Paylocity
PCTY
$6.78B
$382K 0.01%
+7,825
New +$363K
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$381K 0.01%
3,619
-809
-18% -$82.8K
LOGM
189
DELISTED
LogMein, Inc.
LOGM
$379K 0.01%
3,444
-1
-0% -$112
RP
190
DELISTED
RealPage, Inc.
RP
$376K 0.01%
9,425
+1
+0% +$40
DLX icon
191
Deluxe
DLX
$1.17B
$375K 0.01%
5,134
+1
+0% +$70
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$375K 0.01%
+6,483
New +$368K
HST icon
193
Host Hotels & Resorts
HST
$16.3B
$373K 0.01%
20,165
+685
+4% +$12.5K
OUT icon
194
Outfront Media
OUT
$5.94B
$372K 0.01%
14,998
+978
+7% +$21.5K
UI icon
195
Ubiquiti
UI
$32.7B
$371K 0.01%
6,614
+2
+0% +$115
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$371K 0.01%
19,853
+661
+3% +$12.1K
CXW icon
197
CoreCivic
CXW
$3.08B
$370K 0.01%
13,804
+423
+3% +$11.2K
WELL icon
198
Welltower
WELL
$167B
$369K 0.01%
+5,257
New +$382K
EEFT icon
199
Euronet Worldwide
EEFT
$3.07B
$366K 0.01%
3,866
+2
+0.1% +$190
LXP icon
200
LXP Industrial Trust
LXP
$3.31B
$355K 0.01%
6,952
+212
+3% +$10.6K
6 7
8
9 10

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