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
101
$918K 0.04%
15,399
+4,650
102
$914K 0.04%
9,328
-70
103
$910K 0.04%
17,660
-207
104
$888K 0.04%
11,947
+67
105
$885K 0.04%
+5,187
106
$873K 0.04%
7,813
+38
107
$857K 0.04%
16,675
+5,424
108
$841K 0.04%
3,558
-1,010
109
$841K 0.04%
+3,688
110
$837K 0.04%
19,581
+90
111
$826K 0.04%
7,360
+40
112
$822K 0.04%
+19,793
113
$819K 0.04%
+13,017
114
$819K 0.04%
44,602
+199
115
$818K 0.04%
+9,990
116
$818K 0.04%
+45,949
117
$815K 0.04%
+4,213
118
$804K 0.04%
+21,316
119
$801K 0.04%
13,895
-103
120
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20,647
-46
121
$787K 0.04%
15,230
-122
122
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12,557
+872
123
$775K 0.04%
+4,921
124
$773K 0.04%
7,618
+37
125
$770K 0.04%
10,012
-1,595
3 4
5
6 7