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
26
$28.2M 1.31%
850,820
-26,920
27
$28.1M 1.3%
179,391
-2,623
28
$27.8M 1.29%
195,003
-6,586
29
$27.8M 1.29%
334,966
-9,388
30
$27.6M 1.28%
76,492
-13,278
31
$27.5M 1.27%
594,831
+7,862
32
$27.5M 1.27%
142,320
-5,681
33
$27.4M 1.27%
121,180
-6,250
34
$27.3M 1.26%
80,604
-2,912
35
$26.9M 1.24%
237,760
-7,409
36
$26.8M 1.24%
205,832
-11,766
37
$26.6M 1.23%
285,296
+5,343
38
$26.5M 1.22%
136,729
-24,998
39
$26.4M 1.22%
66,787
-3,012
40
$26.3M 1.22%
971,016
-23,040
41
$25.9M 1.2%
663,921
+24,653
42
$25.7M 1.19%
128,329
-3,722
43
$25.5M 1.18%
66,511
+227
44
$25.3M 1.17%
228,502
-6,805
45
$25.2M 1.17%
211,147
+4,420
46
$25.2M 1.17%
142,122
+1,642
47
$25.1M 1.16%
168,613
+4,764
48
$24.7M 1.14%
525,792
+42,600
49
$24.5M 1.13%
375,046
-214,911
50
$24.5M 1.13%
309,265
+21,989
1
2
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