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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
+0.02%
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
$2.94B
AUM Growth
-$24.9M
Cap. Flow
-$676K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.47%
Holding
329
New
40
Increased
132
Reduced
101
Closed
53

Top Buys

1
MA icon
Mastercard
MA
+$31.7M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
LMT icon
Lockheed Martin
LMT
+$31.1M
4
PGR icon
Progressive
PGR
+$30.9M
5
CDW icon
CDW
CDW
+$30.9M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$35.4M
2
SWK icon
Stanley Black & Decker
SWK
+$34.7M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
JNPR
Juniper Networks
JNPR
+$26.3M
5
CVS icon
CVS Health
CVS
+$25.9M

Sector Composition

1 Technology 23.96%
2 Industrials 13.39%
3 Financials 12.42%
4 Consumer Discretionary 10.09%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$393K 0.01%
4,468
+119
+3% +$10.4K
DLX icon
202
Deluxe
DLX
$1.14B
$389K 0.01%
5,251
+103
+2% +$7.62K
RH icon
203
RH
RH
$3.41B
$389K 0.01%
4,082
+2
+0% +$177
IMPV
204
DELISTED
Imperva, Inc.
IMPV
$382K 0.01%
8,824
+228
+3% +$10.2K
EEFT icon
205
Euronet Worldwide
EEFT
$2.98B
$378K 0.01%
4,788
+924
+24% +$81.3K
FIZZ icon
206
National Beverage
FIZZ
$2.91B
$362K 0.01%
8,136
+70
+0.9% +$3.44K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.5B
$353K 0.01%
8,040
-1,146
-12% -$48.8K
TREE icon
208
LendingTree
TREE
$646M
$343K 0.01%
1,044
-455
-30% -$164K
FR icon
209
First Industrial Realty Trust
FR
$8.66B
$340K 0.01%
11,646
-1,702
-13% -$50.2K
KBH icon
210
KB Home
KBH
$3.39B
$332K 0.01%
11,674
-5,276
-31% -$164K
COR
211
DELISTED
Coresite Realty Corporation
COR
$332K 0.01%
+3,309
New +$339K
DCT
212
DELISTED
DCT Industrial Trust Inc.
DCT
$332K 0.01%
5,894
-803
-12% -$45.4K
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$330K 0.01%
6,008
+250
+4% +$14.3K
LPT
214
DELISTED
Liberty Property Trust
LPT
$326K 0.01%
8,213
-1,159
-12% -$46.7K
WPC icon
215
W.P. Carey
WPC
$16.1B
$323K 0.01%
+5,313
New +$327K
UDR icon
216
UDR
UDR
$13B
$321K 0.01%
+9,016
New +$318K
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
$321K 0.01%
7,112
+2,245
+46% +$123K
EGP icon
218
EastGroup Properties
EGP
$11.4B
$319K 0.01%
3,854
-1,012
-21% -$84.2K
PLAY icon
219
Dave & Buster's
PLAY
$335M
$318K 0.01%
7,608
+207
+3% +$9.55K
SPG icon
220
Simon Property Group
SPG
$72.1B
$317K 0.01%
+2,056
New +$327K
PCH
221
DELISTED
PotlatchDeltic
PCH
$316K 0.01%
6,065
-2,513
-29% -$131K
CCI icon
222
Crown Castle
CCI
$34.6B
$315K 0.01%
+2,874
New +$312K
EPR icon
223
EPR Properties
EPR
$4.57B
$313K 0.01%
+5,658
New +$328K
PDM
224
Piedmont Realty Trust
PDM
$1.21B
$309K 0.01%
+17,546
New +$324K
CTRE icon
225
CareTrust REIT
CTRE
$9.59B
$308K 0.01%
+22,994
New +$340K
7 8
9
10 11

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