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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
+6%
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
$2.37B
AUM Growth
+$38.4M
Cap. Flow
-$84.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.21%
Holding
300
New
21
Increased
93
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$28.8M
2
COR icon
Cencora
COR
+$28.5M
3
RPM icon
RPM International
RPM
+$28M
4
ABT icon
Abbott
ABT
+$27.2M
5
STLA icon
Stellantis
STLA
+$11.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.6M
2
CRM icon
Salesforce
CRM
+$27.8M
3
LMT icon
Lockheed Martin
LMT
+$22.9M
4
MRK icon
Merck
MRK
+$20.9M
5
PPLI
People Inc
PPLI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 16.16%
3 Industrials 10.26%
4 Financials 8.62%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.7B
$29.8M 1.26%
+324,059
New +$28M
CMCSA icon
27
Comcast
CMCSA
$87.9B
$29.7M 1.26%
549,633
-14,589
-3% -$771K
ITW icon
28
Illinois Tool Works
ITW
$85B
$29.7M 1.26%
134,199
-1,311
-1% -$272K
WM icon
29
Waste Management
WM
$90.2B
$29.7M 1.26%
230,228
+2,550
+1% +$298K
NOW icon
30
ServiceNow
NOW
$122B
$29.7M 1.26%
296,885
-9,790
-3% -$1.03M
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$29.5M 1.25%
87,755
-24,451
-22% -$7.81M
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$29.4M 1.24%
64,371
-2,600
-4% -$1.24M
APH icon
33
Amphenol
APH
$213B
$29M 1.23%
880,392
-23,572
-3% -$766K
PGR icon
34
Progressive
PGR
$122B
$28.7M 1.21%
300,175
+2,272
+0.8% +$206K
DG icon
35
Dollar General
DG
$28.2B
$28.1M 1.19%
138,658
+1,248
+0.9% +$248K
DCI icon
36
Donaldson
DCI
$11.4B
$28M 1.19%
+481,963
New +$28.8M
MA icon
37
Mastercard
MA
$500B
$28M 1.18%
78,609
+889
+1% +$310K
ZTS icon
38
Zoetis
ZTS
$31.8B
$28M 1.18%
177,575
-2,226
-1% -$353K
RVTY icon
39
Revvity
RVTY
$12.3B
$27.9M 1.18%
217,816
+21,739
+11% +$3.01M
ADBE icon
40
Adobe
ADBE
$102B
$27.9M 1.18%
58,606
-804
-1% -$376K
PG icon
41
Procter & Gamble
PG
$344B
$27.8M 1.18%
205,278
+5,589
+3% +$729K
SPGI icon
42
S&P Global
SPGI
$122B
$27.8M 1.17%
78,701
+4,399
+6% +$1.46M
ABBV icon
43
AbbVie
ABBV
$432B
$27.8M 1.17%
256,493
-4,100
-2% -$439K
G icon
44
Genpact
G
$6.01B
$27.6M 1.17%
645,252
-305
-0% -$12.7K
ABT icon
45
Abbott
ABT
$183B
$27.5M 1.16%
+229,178
New +$27.2M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$27.3M 1.16%
313,091
+6,169
+2% +$515K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$27.2M 1.15%
165,475
+1,672
+1% +$271K
EA icon
48
Electronic Arts
EA
$53B
$27.1M 1.15%
200,340
-1,145
-0.6% -$159K
V icon
49
Visa
V
$690B
$27.1M 1.14%
127,854
+3,219
+3% +$678K
ROP icon
50
Roper Technologies
ROP
$38.6B
$26.6M 1.12%
65,948
+1,398
+2% +$561K
1
2
3 4 5

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Renaissance Group's Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Group held 300 positions worth $2.37B, up 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $84.5M in Q1 2021, closing 17 positions and reducing 145 holdings. Its most notable exit was Global Payments, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Donaldson worth $28M.

  • Renaissance Group's largest Q1 2021 buy was Donaldson: 481,963 shares worth $28M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q1 2021, an estimated $5.17M increase.
  • Renaissance Group's biggest Q1 2021 reduction was Merck, cutting an estimated $20.9M.
  • Renaissance Group fully exited Global Payments in Q1 2021, selling an estimated $29.6M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.37B portfolio in Q1 2021.
  • Renaissance Group opened 21 new positions and closed 17 in Q1 2021.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.37B.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.