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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
176
Orion
OEC
$345M
$650K 0.03%
35,681
+3,914
+12% +$70K
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$619K 0.03%
39,384
+4,019
+11% +$67.7K
T icon
178
AT&T
T
$149B
$598K 0.03%
29,294
+1,037
+4% +$21.8K
ZEPP
179
Zepp Health
ZEPP
$79M
$571K 0.02%
17,783
+1,647
+10% +$68K
EXR icon
180
Extra Space Storage
EXR
$30.7B
$399K 0.02%
2,377
– –
AZO icon
181
AutoZone
AZO
$48.9B
$372K 0.02%
219
– –
NSA icon
182
National Storage Affiliates Trust
NSA
$3.42B
$342K 0.01%
6,482
-241
-4% -$13.3K
MPC icon
183
Marathon Petroleum
MPC
$86.9B
$337K 0.01%
5,458
-211
-4% -$12.1K
SPG icon
184
Simon Property Group
SPG
$71.9B
$332K 0.01%
2,557
-129
-5% -$16.8K
UDR icon
185
UDR
UDR
$12.9B
$320K 0.01%
6,031
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$315K 0.01%
23,078
– –
AMH icon
187
American Homes 4 Rent
AMH
$12.1B
$308K 0.01%
8,070
– –
ESS icon
188
Essex Property Trust
ESS
$18.9B
$308K 0.01%
962
– –
SBAC icon
189
SBA Communications
SBAC
$19.8B
$299K 0.01%
904
– –
EGP icon
190
EastGroup Properties
EGP
$11.5B
$298K 0.01%
1,789
– –
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$296K 0.01%
1,886
– –
PLD icon
192
Prologis
PLD
$134B
$295K 0.01%
2,351
– –
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.5B
$291K 0.01%
6,279
– –
AMT icon
194
American Tower
AMT
$78.6B
$284K 0.01%
1,069
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$278K 0.01%
2,259
– –
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$274K 0.01%
1,036
– –
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$274K 0.01%
3,539
– –
VICI icon
198
VICI Properties
VICI
$29.1B
$271K 0.01%
9,554
– –
CVS icon
199
CVS Health
CVS
$136B
$270K 0.01%
3,182
– –
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$268K 0.01%
14,365
– –
6 7
8
9 10

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