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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
+23.53%
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
$2.1B
AUM Growth
+$299M
Cap. Flow
-$102M
Cap. Flow %
-4.87%
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28

Top Buys

1
PG icon
Procter & Gamble
PG
+$24.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
4
VIPS icon
Vipshop
VIPS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.09M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$24.8M
2
DIS icon
Walt Disney
DIS
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

1 Technology 28.05%
2 Healthcare 14.11%
3 Industrials 12.02%
4 Financials 9.25%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
201
National Storage Affiliates Trust
NSA
$3.45B
– –
-6,944
Closed -$206K
NSC icon
202
Norfolk Southern
NSC
$73.4B
– –
-3,849
Closed -$562K
NTAP icon
203
NetApp
NTAP
$34.2B
– –
-12,169
Closed -$507K
PBR.A icon
204
Petrobras Class A
PBR.A
$103B
– –
-343,803
Closed -$1.85M
PFGC icon
205
Performance Food Group
PFGC
$17.7B
– –
-16,923
Closed -$418K
PLD icon
206
Prologis
PLD
$133B
– –
-2,666
Closed -$214K
RDWR icon
207
Radware
RDWR
$1.31B
– –
-29,115
Closed -$613K
SBUX icon
208
Starbucks
SBUX
$121B
– –
-9,225
Closed -$606K
TREE icon
209
LendingTree
TREE
$636M
– –
-2,614
Closed -$479K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.77B
– –
-14,117
Closed -$432K
YETI icon
211
Yeti Holdings
YETI
$3.59B
– –
-20,569
Closed -$402K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,531
Closed -$218K
FG
213
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-64,347
Closed -$631K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-4,674
Closed -$613K
SIVB
215
DELISTED
SVB Financial Group
SIVB
– –
-106,620
Closed -$16.1M
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,220,435
Closed -$7.18M
5 6 7 8
9

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