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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
201
DELISTED
Aircastle Ltd
AYR
$275K 0.01%
13,161
+394
+3% +$8.31K
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
$275K 0.01%
+16,140
New +$325K
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$274K 0.01%
11,040
+626
+6% +$13.1K
IMOS
204
ChipMOS TECHNOLOGIES
IMOS
$2.31B
$272K 0.01%
12,476
+436
+4% +$8.87K
AUO
205
DELISTED
AU Optronics Corp
AUO
$272K 0.01%
93,608
+3,157
+3% +$9.02K
EHC icon
206
Encompass Health
EHC
$10.9B
$270K 0.01%
9,737
-162
-2% -$4.61K
CLS icon
207
Celestica
CLS
$37.7B
$268K 0.01%
24,265
+694
+3% +$7.99K
AKO.B icon
208
Embotelladora Andina Series B
AKO.B
$4.81B
$267K 0.01%
15,363
-987
-6% -$19.8K
AVG
209
DELISTED
AVG Technologies N.V.
AVG
$267K 0.01%
13,340
+389
+3% +$8.2K
IBA
210
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$266K 0.01%
5,410
+155
+3% +$8.28K
ORBK
211
DELISTED
Orbotech Ltd
ORBK
$266K 0.01%
12,031
-7,247
-38% -$136K
VLRS
212
Controladora Vuela Compania de Aviacion
VLRS
$919M
$263K 0.01%
15,320
-3,348
-18% -$57.2K
SVC
213
Service Properties Trust
SVC
$1.12B
$260K 0.01%
1,989
-138
-6% -$18.6K
EGP icon
214
EastGroup Properties
EGP
$11.4B
$257K 0.01%
4,624
-126
-3% -$7.11K
STN icon
215
Stantec
STN
$7.86B
$254K 0.01%
10,266
+461
+5% +$11.5K
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
$251K 0.01%
6,784
+223
+3% +$8.83K
BSET icon
217
Bassett Furniture
BSET
$190M
$250K 0.01%
+9,977
New +$297K
RBA icon
218
RB Global
RBA
$20.8B
$249K 0.01%
10,342
+345
+3% +$8.86K
BIN
219
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$248K 0.01%
10,552
+353
+3% +$8.42K
AMBA icon
220
Ambarella
AMBA
$2.91B
$247K 0.01%
4,435
-196
-4% -$11K
MERC icon
221
Mercer International
MERC
$36.2M
$244K 0.01%
+26,939
New +$276K
TSEM icon
222
Tower Semiconductor
TSEM
$27.5B
$235K 0.01%
+16,712
New +$242K
HT
223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$235K 0.01%
10,787
-658
-6% -$15.6K
SIM icon
224
Grupo SIMEC
SIM
$233K 0.01%
34,928
+1,138
+3% +$8.38K
SNBR
225
DELISTED
Sleep Number
SNBR
$231K 0.01%
10,779
-501
-4% -$11.5K
7 8
9
10 11

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