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
151
$601K 0.03%
8,364
-1,420
152
$587K 0.03%
5,970
-2,063
153
$579K 0.03%
9,900
-107
154
$541K 0.03%
75,081
+15,631
155
$536K 0.02%
24,902
-3,462
156
$531K 0.02%
137,261
-5,259
157
$522K 0.02%
9,887
-2,558
158
$502K 0.02%
35,337
-1,153
159
$496K 0.02%
36,198
-671
160
$488K 0.02%
70,776
-3,104
161
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7,090
-77
162
$466K 0.02%
+11,450
163
$464K 0.02%
41,653
-1,409
164
$463K 0.02%
9,012
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165
$463K 0.02%
7,236
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166
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167
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11,948
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168
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169
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22,589
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170
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11,762
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171
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11,743
-31
172
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11,375
-2,017
173
$398K 0.02%
26,776
-643
174
$351K 0.02%
19,277
+144
175
$347K 0.02%
49,911
-130
5 6
7
8 9