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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$29.6M 1.27%
564,222
-30,609
-5% -$1.47M
APH icon
27
Amphenol
APH
$201B
$29.6M 1.27%
903,964
-67,052
-7% -$2.06M
PGR icon
28
Progressive
PGR
$123B
$29.5M 1.27%
297,903
-12,886
-4% -$1.22M
EA icon
29
Electronic Arts
EA
$53B
$28.9M 1.24%
201,485
-4,347
-2% -$560K
DG icon
30
Dollar General
DG
$28.2B
$28.9M 1.24%
137,410
-6,215
-4% -$1.33M
MSI icon
31
Motorola Solutions
MSI
$72.6B
$28.7M 1.23%
168,745
-10,646
-6% -$1.79M
HD icon
32
Home Depot
HD
$339B
$28.2M 1.21%
106,009
-3,677
-3% -$1.01M
RVTY icon
33
Revvity
RVTY
$12.9B
$28.1M 1.21%
+196,077
New +$26.1M
LOW icon
34
Lowe's Companies
LOW
$119B
$28.1M 1.21%
175,192
-8,608
-5% -$1.4M
BAH icon
35
Booz Allen Hamilton
BAH
$8.56B
$28.1M 1.21%
322,181
-12,785
-4% -$1.09M
ABBV icon
36
AbbVie
ABBV
$433B
$27.9M 1.2%
260,593
-9,567
-4% -$919K
ORLY icon
37
O'Reilly Automotive
ORLY
$73.3B
$27.9M 1.2%
924,465
-35,340
-4% -$1.07M
ROP icon
38
Roper Technologies
ROP
$38.8B
$27.8M 1.2%
64,550
-2,237
-3% -$919K
CRM icon
39
Salesforce
CRM
$156B
$27.8M 1.19%
124,884
-7,289
-6% -$1.77M
PG icon
40
Procter & Gamble
PG
$345B
$27.8M 1.19%
199,689
-8,397
-4% -$1.17M
MA icon
41
Mastercard
MA
$500B
$27.7M 1.19%
77,720
-2,884
-4% -$959K
ITW icon
42
Illinois Tool Works
ITW
$83B
$27.6M 1.19%
135,510
-6,810
-5% -$1.39M
FTNT icon
43
Fortinet
FTNT
$120B
$27.3M 1.17%
919,780
+35,500
+4% +$897K
V icon
44
Visa
V
$683B
$27.3M 1.17%
124,635
-3,694
-3% -$756K
WM icon
45
Waste Management
WM
$90.5B
$26.9M 1.15%
227,678
-10,082
-4% -$1.18M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$26.8M 1.15%
306,922
-11,894
-4% -$1.05M
G icon
47
Genpact
G
$6.07B
$26.7M 1.15%
645,557
-18,364
-3% -$726K
CDW icon
48
CDW
CDW
$18.9B
$26.6M 1.14%
201,752
-9,395
-4% -$1.23M
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$25.8M 1.11%
163,803
-4,810
-3% -$710K
SPGI icon
50
S&P Global
SPGI
$123B
$24.4M 1.05%
74,302
-2,190
-3% -$739K
1
2
3 4 5

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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.