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
1
$41.5M 1.92%
358,336
-59,300
2
$36.8M 1.7%
2,722,960
-704,640
3
$36.6M 1.69%
471,069
-47,284
4
$35.5M 1.64%
484,460
-11,380
5
$33.6M 1.55%
159,724
-13,918
6
$33.3M 1.54%
127,307
-8,168
7
$33.2M 1.54%
132,173
-9,863
8
$32.8M 1.51%
74,175
-4,814
9
$32.7M 1.51%
393,456
-24,088
10
$32.3M 1.49%
66,644
-3,974
11
$31.3M 1.45%
189,140
-9,601
12
$30.8M 1.43%
156,468
-52,426
13
$30.6M 1.41%
62,345
-3,525
14
$30.5M 1.41%
183,800
+177,894
15
$30.5M 1.41%
109,686
-6,347
16
$30.1M 1.39%
143,625
-5,803
17
$29.9M 1.38%
318,816
-17,598
18
$29.6M 1.37%
150,475
-4,033
19
$29.5M 1.36%
959,805
-47,580
20
$29.5M 1.36%
276,366
-16,104
21
$29.4M 1.36%
310,789
-8,793
22
$28.9M 1.34%
208,086
-8,555
23
$28.9M 1.33%
122,653
-9,935
24
$28.8M 1.33%
92,418
-2,892
25
$28.8M 1.33%
230,633
-2,245
1
2 3 4 5