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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.1B
AUM Growth
+$299M
Cap. Flow
-$102M
Cap. Flow %
-4.87%
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
4
VIPS icon
Vipshop
VIPS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.09M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.8M
2
DIS icon
Walt Disney
DIS
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.11%
3 Industrials 12.02%
4 Financials 9.25%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.3B
$27.1M 1.29%
69,799
+342
+0.5% +$123K
BAH icon
27
Booz Allen Hamilton
BAH
$8.51B
$26.8M 1.28%
344,354
-2,112
-0.6% -$160K
CRM icon
28
Salesforce
CRM
$157B
$26.6M 1.27%
142,036
-1,635
-1% -$275K
UNP icon
29
Union Pacific
UNP
$173B
$26.1M 1.25%
154,508
-8,852
-5% -$1.42M
CHD icon
30
Church & Dwight Co
CHD
$24B
$26M 1.24%
336,414
-10,219
-3% -$743K
WM icon
31
Waste Management
WM
$90.4B
$26M 1.24%
245,169
+24,009
+11% +$2.42M
PG icon
32
Procter & Gamble
PG
$340B
$25.9M 1.24%
216,641
+208,709
+2,631% +$24.3M
ITW icon
33
Illinois Tool Works
ITW
$83.4B
$25.9M 1.23%
148,001
-6,438
-4% -$1.05M
PGR icon
34
Progressive
PGR
$123B
$25.6M 1.22%
319,582
-10,524
-3% -$821K
TXN icon
35
Texas Instruments
TXN
$243B
$25.6M 1.22%
201,589
-8,016
-4% -$935K
V icon
36
Visa
V
$690B
$25.5M 1.22%
132,051
-5,523
-4% -$1.01M
MSI icon
37
Motorola Solutions
MSI
$73B
$25.5M 1.22%
182,014
+24,849
+16% +$3.52M
AKAM icon
38
Akamai
AKAM
$17B
$25.2M 1.2%
235,307
+23,555
+11% +$2.37M
MA icon
39
Mastercard
MA
$507B
$24.7M 1.18%
83,516
-2,738
-3% -$772K
LMT icon
40
Lockheed Martin
LMT
$135B
$24.2M 1.15%
66,284
-2,922
-4% -$1.1M
CDW icon
41
CDW
CDW
$19.1B
$24M 1.15%
206,727
-2,581
-1% -$280K
ROST icon
42
Ross Stores
ROST
$82.2B
$23.9M 1.14%
279,953
+29,542
+12% +$2.68M
GPN icon
43
Global Payments
GPN
$23.5B
$23.8M 1.14%
140,480
-2,948
-2% -$491K
APH icon
44
Amphenol
APH
$194B
$23.8M 1.14%
994,056
-6,844
-0.7% -$153K
G icon
45
Genpact
G
$6.08B
$23.3M 1.11%
639,268
-22,564
-3% -$762K
FTNT icon
46
Fortinet
FTNT
$118B
$23.3M 1.11%
847,510
-408,480
-33% -$10.3M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$120B
$23.1M 1.1%
+79,483
New +$21.5M
JNJ icon
48
Johnson & Johnson
JNJ
$606B
$23M 1.1%
163,849
-11,193
-6% -$1.63M
CMCSA icon
49
Comcast
CMCSA
$88B
$22.9M 1.09%
586,969
-9,164
-2% -$349K
HCA icon
50
HCA Healthcare
HCA
$89.2B
$22.6M 1.08%
232,878
+34,506
+17% +$3.59M
1
2
3 4 5

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Renaissance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Group held 264 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $102M in Q2 2020, closing 28 positions and reducing 158 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Vertex Pharmaceuticals worth $23.1M.

  • Renaissance Group's largest Q2 2020 buy was Vertex Pharmaceuticals: 79,483 shares worth $23.1M.
  • Renaissance Group added most to Procter & Gamble in Q2 2020, an estimated $24.3M increase.
  • Renaissance Group's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $24.8M.
  • Renaissance Group fully exited Walt Disney in Q2 2020, selling an estimated $19.1M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.1B portfolio in Q2 2020.
  • Renaissance Group opened 18 new positions and closed 28 in Q2 2020.
  • Renaissance Group's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.