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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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30

Top Buys

1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Financials 10.91%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$28.3B
– –
-439,729
Closed -$24M
UFCS icon
202
United Fire Group
UFCS
$1.28B
– –
-8,210
Closed -$250K
SPWR
203
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,108
Closed -$242K
EXPR
204
DELISTED
Express, Inc.
EXPR
– –
-518
Closed -$244K
RAD
205
DELISTED
Rite Aid Corporation
RAD
– –
-3,266
Closed -$311K
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,002
Closed -$261K
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-232,608
Closed -$15.8M
INVN
208
DELISTED
Invensense Inc
INVN
– –
-14,723
Closed -$259K
AVG
209
DELISTED
AVG Technologies N.V.
AVG
– –
-10,794
Closed -$258K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35,353
Closed -$2.32M
QCOR
211
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,968
Closed -$230K
ANEN
212
DELISTED
ANAREN INC
ANEN
– –
-10,011
Closed -$255K
HIT
213
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-182,688
Closed -$12M
DO
214
DELISTED
Diamond Offshore Drilling
DO
– –
-33,089
Closed -$2.06M
OPLK
215
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-13,114
Closed -$247K
5 6 7 8
9

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