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
76
$8.55M 0.4%
126,204
-11,046
77
$8.31M 0.38%
597,258
-53,406
78
$8.23M 0.38%
380,888
-46,619
79
$8.08M 0.37%
320,667
-29,289
80
$7.91M 0.37%
505,944
-64,989
81
$7.8M 0.36%
266,796
-25,137
82
$6.71M 0.31%
581,786
-34,777
83
$1.3M 0.06%
+27,690
84
$1.22M 0.06%
3,771
-50
85
$1.19M 0.06%
16,693
-199
86
$1.19M 0.06%
6,144
-286
87
$1.12M 0.05%
38,586
+331
88
$1.11M 0.05%
15,493
-3
89
$1.06M 0.05%
28,818
-216
90
$1.04M 0.05%
3,732
-1,055
91
$1.04M 0.05%
13,336
-162
92
$1.03M 0.05%
13,980
-680
93
$1.01M 0.05%
9,788
-128
94
$999K 0.05%
+39,028
95
$972K 0.04%
10,720
-95
96
$964K 0.04%
16,142
-2,513
97
$941K 0.04%
3,703
-627
98
$941K 0.04%
4,288
+24
99
$920K 0.04%
1,041
-512
100
$920K 0.04%
19,734
-3,270
2 3
4
5 6