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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
$395K 0.01%
+6,166
New +$419K
DCT
202
DELISTED
DCT Industrial Trust Inc.
DCT
$394K 0.01%
6,697
+214
+3% +$12.7K
FIZZ icon
203
National Beverage
FIZZ
$2.89B
$393K 0.01%
8,066
+1,220
+18% +$62.6K
STMP
204
DELISTED
Stamps.com, Inc.
STMP
$392K 0.01%
2,083
-868
-29% -$168K
CSR
205
Centerspace
CSR
$927M
$384K 0.01%
+6,760
New +$402K
FN icon
206
Fabrinet
FN
$17.3B
$380K 0.01%
13,238
+505
+4% +$16.7K
NYT icon
207
New York Times
NYT
$11.8B
$377K 0.01%
+20,389
New +$379K
PCTY icon
208
Paylocity
PCTY
$6.59B
$373K 0.01%
7,900
+75
+1% +$3.64K
UVE icon
209
Universal Insurance Holdings
UVE
$1.16B
$373K 0.01%
13,628
+29
+0.2% +$728
MASI
210
DELISTED
Masimo
MASI
$369K 0.01%
+4,349
New +$377K
CORT icon
211
Corcept Therapeutics
CORT
$9.71B
$368K 0.01%
+20,381
New +$369K
CLS icon
212
Celestica
CLS
$39.7B
$362K 0.01%
34,547
+1,483
+4% +$16.4K
SVC
213
Service Properties Trust
SVC
$1.11B
$362K 0.01%
2,425
-18
-0.7% -$2.64K
AXON
214
Axon Enterprise
AXON
$44.1B
$355K 0.01%
13,399
+74
+0.6% +$1.78K
RH icon
215
RH
RH
$3.3B
$352K 0.01%
+4,080
New +$369K
IMPV
216
DELISTED
Imperva, Inc.
IMPV
$341K 0.01%
+8,596
New +$358K
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
$338K 0.01%
5,328
+6
+0.1% +$427
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$337K 0.01%
5,758
-56
-1% -$3.31K
LEA icon
219
Lear
LEA
$6.81B
$334K 0.01%
1,889
-101
-5% -$17.7K
LHO
220
DELISTED
LaSalle Hotel Properties
LHO
$333K 0.01%
11,853
+530
+5% +$15.2K
ZD icon
221
Ziff Davis
ZD
$1.91B
$331K 0.01%
5,081
+14
+0.3% +$912
WELL icon
222
Welltower
WELL
$167B
$328K 0.01%
5,140
-117
-2% -$7.85K
EEFT icon
223
Euronet Worldwide
EEFT
$2.94B
$326K 0.01%
3,864
-2
-0.1% -$185
OUT icon
224
Outfront Media
OUT
$5.84B
$323K 0.01%
14,128
-870
-6% -$20.4K
CXW icon
225
CoreCivic
CXW
$3.1B
$312K 0.01%
13,882
+78
+0.6% +$1.87K
7 8
9
10 11

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