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
126
$769K 0.04%
58,270
-630
127
$767K 0.04%
4,529
-680
128
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-49
129
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10,968
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130
$760K 0.04%
19,303
-3,227
131
$757K 0.04%
17,959
-173
132
$755K 0.03%
36,286
-235
133
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15,144
-153
134
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11,517
-1,642
135
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6,898
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136
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137
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7,506
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138
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54,232
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139
$712K 0.03%
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140
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23,094
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141
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11,080
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142
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15,044
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143
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144
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145
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25,232
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146
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36,868
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147
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2,208
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148
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28,713
+7,479
149
$615K 0.03%
6,694
+60
150
$608K 0.03%
4,415
-725
4 5
6
7 8