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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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35

Top Buys

1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.81%
3 Financials 13.35%
4 Healthcare 12.09%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$485K 0.02%
5,267
+153
+3% +$14.6K
ZD icon
202
Ziff Davis
ZD
$1.91B
$482K 0.02%
6,695
+178
+3% +$13K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.02%
1,515
-87
-5% -$24.8K
RJI
204
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$438K 0.02%
78,233
-2,050
-3% -$11.3K
TREE icon
205
LendingTree
TREE
$636M
$429K 0.02%
1,866
+52
+3% +$12.4K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.7B
$424K 0.01%
5,256
-79
-1% -$6.51K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$413K 0.01%
9,536
+101
+1% +$4.35K
CYOU
208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$393K 0.01%
29,782
+4,395
+17% +$63.2K
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$391K 0.01%
+15,533
New +$401K
JBTM
210
JBT Marel
JBTM
$7.13B
$390K 0.01%
+3,268
New +$355K
VNTR
211
DELISTED
Venator Materials PLC
VNTR
$379K 0.01%
42,161
+4,806
+13% +$62.1K
ENV
212
DELISTED
ENVESTNET, INC.
ENV
$370K 0.01%
+6,074
New +$367K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$347K 0.01%
3,898
+91
+2% +$8.23K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$279K 0.01%
11,995
+535
+5% +$11.2K
CTRE icon
215
CareTrust REIT
CTRE
$9.57B
$244K 0.01%
13,796
-7,821
-36% -$138K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.4B
$236K 0.01%
4,890
-2,656
-35% -$125K
MPC icon
217
Marathon Petroleum
MPC
$88.6B
$229K 0.01%
2,864
-125
-4% -$9.89K
FR icon
218
First Industrial Realty Trust
FR
$8.58B
$227K 0.01%
7,240
-3,673
-34% -$119K
LEA icon
219
Lear
LEA
$6.81B
$226K 0.01%
1,562
-46
-3% -$7.88K
GD icon
220
General Dynamics
GD
$99.9B
$223K 0.01%
1,090
-32
-3% -$6.26K
COR
221
DELISTED
Coresite Realty Corporation
COR
$221K 0.01%
1,989
-1,122
-36% -$128K
ALL icon
222
Allstate
ALL
$64.4B
$220K 0.01%
2,229
-93
-4% -$9.07K
UDR icon
223
UDR
UDR
$13B
$219K 0.01%
5,406
-2,965
-35% -$115K
SPG icon
224
Simon Property Group
SPG
$71.8B
$218K 0.01%
1,235
-698
-36% -$123K
LPT
225
DELISTED
Liberty Property Trust
LPT
$214K 0.01%
5,067
-2,636
-34% -$115K
7 8
9
10 11

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