RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.63M
3
+$2M
4
MRK icon
Merck
MRK
+$1.74M
5
MIME
Mimecast Limited
MIME
+$1.3M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.53M
5
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.02%
4,289
177
$282K 0.01%
+6,905
178
$231K 0.01%
+3,570
179
$216K 0.01%
11,926
-133
180
$215K 0.01%
+642
181
$213K 0.01%
+1,054
182
$210K 0.01%
780
-7
183
$209K 0.01%
1,359
-16
184
$203K 0.01%
+4,694
185
$114K 0.01%
27,874
-248
186
– –
-359,543
187
– –
-61,800
188
– –
-41,338
189
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-5,678
190
– –
-57,338
191
– –
-35,430
192
– –
-9,292
193
– –
-39,943
194
– –
-26,188
195
– –
-16,221
196
– –
-12,290
197
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-2,419
198
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-23,436
199
– –
-759
200
– –
-4,845
5 6 7
8
9