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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41

Top Buys

1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 17.77%
3 Healthcare 12.42%
4 Financials 10.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
201
DELISTED
NUVEEN SENIOR INCM FD
NSL
$129K 0.01%
+18,000
New +$129K
A icon
202
Agilent Technologies
A
$38.2B
– –
-774,753
Closed -$31.7M
AAL icon
203
American Airlines Group
AAL
$10.4B
– –
-12,049
Closed -$304K
ABT icon
204
Abbott
ABT
$155B
– –
-762,803
Closed -$29.2M
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-29,297
Closed -$1.37M
ALLE icon
206
Allegion
ALLE
$11.7B
– –
-12,151
Closed -$537K
AXON
207
Axon Enterprise
AXON
$44.1B
– –
-17,279
Closed -$274K
BBSI icon
208
Barrett Business Services
BBSI
$945M
– –
-13,176
Closed -$305K
BCO icon
209
Brink's
BCO
$4.49B
– –
-8,715
Closed -$298K
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,615
Closed -$309K
BMO icon
211
Bank of Montreal
BMO
$127B
– –
-171,766
Closed -$11.4M
CSGS
212
DELISTED
CSG Systems International
CSGS
– –
-10,600
Closed -$312K
CVX icon
213
Chevron
CVX
$362B
– –
-18,504
Closed -$2.31M
EVC icon
214
Entravision Communication
EVC
$1.06B
– –
-43,252
Closed -$263K
GEN icon
215
Gen Digital
GEN
$16B
– –
-1,124,277
Closed -$26.5M
HCI icon
216
HCI Group
HCI
$2.3B
– –
-6,946
Closed -$372K
ING icon
217
ING
ING
$93.6B
– –
-1,005,600
Closed -$14.1M
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-124,848
Closed -$2.68M
LNC icon
219
Lincoln National
LNC
$7.89B
– –
-3,902
Closed -$201K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-4,651
Closed -$296K
PH icon
221
Parker-Hannifin
PH
$122B
– –
-1,845
Closed -$237K
RGEN icon
222
Repligen
RGEN
$8.3B
– –
-24,520
Closed -$334K
SHOO icon
223
Steven Madden
SHOO
$3.1B
– –
-10,127
Closed -$247K
SIG icon
224
Signet Jewelers
SIG
$3.31B
– –
-192,622
Closed -$15.2M
SWBI icon
225
Smith & Wesson
SWBI
$679M
– –
-28,740
Closed -$298K
6 7 8
9
10

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