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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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.8B
$339K 0.02%
4,289
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.01%
+6,905
New +$283K
SPG icon
178
Simon Property Group
SPG
$71.8B
$231K 0.01%
+3,570
New +$234K
AES icon
179
AES
AES
$10.6B
$216K 0.01%
11,926
-133
-1% -$2.22K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$215K 0.01%
+642
New +$213K
PH icon
181
Parker-Hannifin
PH
$120B
$213K 0.01%
+1,054
New +$207K
ELV icon
182
Elevance Health
ELV
$84.3B
$210K 0.01%
780
-7
-0.9% -$1.88K
AMP icon
183
Ameriprise Financial
AMP
$47.6B
$209K 0.01%
1,359
-16
-1% -$2.46K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$203K 0.01%
+4,694
New +$204K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$114K 0.01%
27,874
-248
-0.9% -$1.31K
AKO.A icon
186
Embotelladora Andina Series A
AKO.A
– –
-33,279
Closed -$408K
CWCO icon
187
Consolidated Water Co
CWCO
$465M
– –
-28,848
Closed -$416K
GPRK icon
188
GeoPark
GPRK
$640M
– –
-34,510
Closed -$338K
HAE icon
189
Haemonetics
HAE
$3.47B
– –
-6,857
Closed -$614K
INTC icon
190
Intel
INTC
$511B
– –
-17,449
Closed -$1.04M
LHX icon
191
L3Harris
LHX
$53.5B
– –
-124,775
Closed -$21.2M
LOPE icon
192
Grand Canyon Education
LOPE
$3.76B
– –
-7,908
Closed -$716K
PCTY icon
193
Paylocity
PCTY
$6.6B
– –
-6,328
Closed -$923K
RBC icon
194
RBC Bearings
RBC
$18.7B
– –
-4,845
Closed -$649K
SBAC icon
195
SBA Communications
SBAC
$19.8B
– –
-759
Closed -$226K
STAA icon
196
STAAR Surgical
STAA
$1.4B
– –
-23,436
Closed -$1.44M
TMUS icon
197
T-Mobile US
TMUS
$202B
– –
-2,419
Closed -$252K
TXRH icon
198
Texas Roadhouse
TXRH
$12.5B
– –
-12,290
Closed -$646K
UEIC icon
199
Universal Electronics
UEIC
$59M
– –
-16,221
Closed -$759K
VRNT
200
DELISTED
Verint Systems
VRNT
– –
-26,188
Closed -$603K
5 6 7
8
9

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