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
51
$24.4M 1.13%
242,929
+11,284
52
$23.7M 1.09%
270,160
-8,002
53
$21.5M 0.99%
78,894
-589
54
$20.8M 0.96%
884,280
+36,770
55
$13.1M 0.61%
161,812
-47,043
56
$13M 0.6%
44,110
-8,669
57
$12.4M 0.58%
894,120
-132,245
58
$11.9M 0.55%
62,193
-8,166
59
$11.7M 0.54%
144,734
-22,937
60
$11.3M 0.52%
71,820
-3,400
61
$11.3M 0.52%
734,790
-135,060
62
$11.2M 0.52%
230,395
-28,184
63
$10.9M 0.5%
102,043
-13,471
64
$10.7M 0.5%
421,814
-51,006
65
$10.7M 0.49%
60,699
-6,912
66
$10.7M 0.49%
174,960
-22,020
67
$10.6M 0.49%
74,155
-6,747
68
$10.3M 0.48%
85,582
-11,969
69
$10.2M 0.47%
161,393
+152,702
70
$10.1M 0.47%
280,539
-40,127
71
$9.96M 0.46%
79,783
-9,866
72
$9.68M 0.45%
342,278
-172,679
73
$9.28M 0.43%
175,313
-20,797
74
$9M 0.42%
103,488
-11,445
75
$8.89M 0.41%
276,890
-25,893
1 2
3
4 5