RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$27.4M
2
+$10.3M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

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
201
– –
-39,943
202
– –
-9,292
203
– –
-35,430
204
– –
-57,338
205
– –
-5,678
206
– –
-41,338
207
– –
-61,800
208
– –
-359,543
5 6 7 8
9