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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
+1.58%
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
$2.82B
AUM Growth
-$119M
Cap. Flow
-$90.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.23%
Holding
305
New
29
Increased
126
Reduced
112
Closed
30

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$29.5M
2
ZTS icon
Zoetis
ZTS
+$28.6M
3
V icon
Visa
V
+$28.6M
4
SPGI icon
S&P Global
SPGI
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$33.2M
2
SNPS icon
Synopsys
SNPS
+$32.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$31.7M
4
CMI icon
Cummins
CMI
+$29.8M
5
KB icon
KB Financial Group
KB
+$19.9M

Sector Composition

1 Technology 21.99%
2 Financials 14.16%
3 Industrials 11.98%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
176
Trex
TREX
$4.68B
$511K 0.02%
16,342
+1,066
+7% +$30.9K
CVGW
177
DELISTED
Calavo Growers
CVGW
$509K 0.02%
5,294
-614
-10% -$57.1K
NSP icon
178
Insperity
NSP
$1.86B
$508K 0.02%
5,336
-1,601
-23% -$138K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.92B
$506K 0.02%
8,934
+511
+6% +$30.6K
LMAT icon
180
LeMaitre Vascular
LMAT
$2.29B
$503K 0.02%
+15,031
New +$535K
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$503K 0.02%
+5,114
New +$572K
ZD icon
182
Ziff Davis
ZD
$1.96B
$491K 0.02%
6,517
+404
+7% +$29.6K
CNS icon
183
Cohen & Steers
CNS
$4.09B
$487K 0.02%
11,675
+768
+7% +$30.9K
FIVE icon
184
Five Below
FIVE
$10.7B
$487K 0.02%
4,983
-1,497
-23% -$120K
CARB
185
DELISTED
Carbonite Inc
CARB
$485K 0.02%
+13,884
New +$477K
TGB
186
Trekor Metals
TGB
$2.82B
$482K 0.02%
446,438
+65,078
+17% +$77K
PRLB icon
187
Protolabs
PRLB
$1.84B
$479K 0.02%
4,023
+261
+7% +$32K
NEXA icon
188
Nexa Resources
NEXA
$1.89B
$478K 0.02%
+40,632
New +$658K
RH icon
189
RH
RH
$3.54B
$474K 0.02%
3,393
-689
-17% -$74.7K
MASI
190
DELISTED
Masimo
MASI
$467K 0.02%
4,780
+312
+7% +$29.7K
PATK icon
191
Patrick Industries
PATK
$2.87B
$467K 0.02%
12,332
+804
+7% +$31.7K
BLKB icon
192
Blackbaud
BLKB
$1.47B
$466K 0.02%
4,547
+296
+7% +$30.5K
FIZZ icon
193
National Beverage
FIZZ
$2.94B
$463K 0.02%
8,664
+528
+6% +$24.8K
IMPV
194
DELISTED
Imperva, Inc.
IMPV
$457K 0.02%
9,465
+641
+7% +$30.7K
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$456K 0.02%
80,283
– –
SFLY
196
DELISTED
Shutterfly, Inc.
SFLY
$455K 0.02%
5,054
-725
-13% -$65.1K
EBIX
197
DELISTED
Ebix Inc
EBIX
$447K 0.02%
5,867
+373
+7% +$28.6K
GMED icon
198
Globus Medical
GMED
$10.5B
$446K 0.02%
8,845
-1,296
-13% -$67.6K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$435K 0.02%
1,602
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$435K 0.02%
+5,335
New +$413K
6 7
8
9 10

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