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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
201
Globus Medical
GMED
$10.3B
$271K 0.01%
11,422
-1,581
-12% -$38.6K
TYL icon
202
Tyler Technologies
TYL
$12.4B
$271K 0.01%
+2,106
New +$293K
MANH icon
203
Manhattan Associates
MANH
$9.38B
$270K 0.01%
+4,743
New +$264K
AMWD
204
DELISTED
American Woodmark
AMWD
$269K 0.01%
3,612
-99
-3% -$6.68K
SLG icon
205
SL Green Realty
SLG
$3.55B
$268K 0.01%
2,856
+60
+2% +$5.48K
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K 0.01%
+7,477
New +$249K
BJRI icon
207
BJ's Restaurants
BJRI
$1.3B
$265K 0.01%
6,375
-1,011
-14% -$43.2K
IMOS
208
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$265K 0.01%
13,819
+1,343
+11% +$25.8K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$34.9B
$264K 0.01%
+10,813
New +$248K
RP
210
DELISTED
RealPage, Inc.
RP
$263K 0.01%
+12,640
New +$251K
USCR
211
DELISTED
U S Concrete, Inc.
USCR
$262K 0.01%
+4,403
New +$224K
CAMP
212
DELISTED
CalAmp Corp.
CAMP
$257K 0.01%
623
-99
-14% -$40.5K
CNC icon
213
Centene
CNC
$33.9B
$256K 0.01%
8,304
-1,476
-15% -$44.1K
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$255K 0.01%
9,322
-256
-3% -$7.54K
LEA icon
215
Lear
LEA
$6.81B
$249K 0.01%
2,243
-11
-0.5% -$1.17K
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$249K 0.01%
11,679
+892
+8% +$17.5K
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
$246K 0.01%
12,024
-1,507
-11% -$31.7K
ZD icon
218
Ziff Davis
ZD
$1.91B
$242K 0.01%
4,524
-1,281
-22% -$77.5K
BWLD
219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$240K 0.01%
1,618
-304
-16% -$46.4K
CACC icon
220
Credit Acceptance
CACC
$6.46B
$237K 0.01%
1,304
-37
-3% -$7.06K
LOGM
221
DELISTED
LogMein, Inc.
LOGM
$233K 0.01%
4,625
-127
-3% -$6.55K
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
$232K 0.01%
9,179
+739
+9% +$17.5K
NRF
223
DELISTED
NorthStar Realty Finance Corp.
NRF
$229K 0.01%
17,435
+1,295
+8% +$15.9K
CYOU
224
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$228K 0.01%
12,140
+1,100
+10% +$20.4K
CMBT
225
CMB.TECH NV
CMBT
$4.58B
$227K 0.01%
22,135
+1,987
+10% +$21.4K
7 8
9
10 11

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