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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
+7.69%
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
$2.39B
AUM Growth
+$22.4M
Cap. Flow
-$136M
Cap. Flow %
-5.7%
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.3M
2
VRT icon
Vertiv
VRT
+$26.2M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.42M
4
SONY icon
Sony
SONY
+$6.59M
5
JOYY
JOYY Inc
JOYY
+$3.26M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.6M
2
CHD icon
Church & Dwight Co
CHD
+$27.3M
3
YUMC icon
Yum China
YUMC
+$9.68M
4
HCA icon
HCA Healthcare
HCA
+$9.27M
5
NVDA icon
NVIDIA
NVDA
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 15.72%
3 Industrials 12.44%
4 Financials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$31M 1.3%
75,449
-3,252
-4% -$1.25M
ROST icon
27
Ross Stores
ROST
$80.5B
$30.7M 1.29%
247,830
-10,751
-4% -$1.34M
KLAC icon
28
KLA
KLAC
$239B
$30.7M 1.28%
945,600
-18,730
-2% -$600K
WM icon
29
Waste Management
WM
$90.6B
$30.4M 1.27%
216,801
-13,427
-6% -$1.86M
ROP icon
30
Roper Technologies
ROP
$38.8B
$30.3M 1.27%
64,456
-1,492
-2% -$660K
CMCSA icon
31
Comcast
CMCSA
$85B
$30.2M 1.27%
529,742
-19,891
-4% -$1.11M
DCI icon
32
Donaldson
DCI
$10.9B
$29.9M 1.25%
470,622
-11,341
-2% -$701K
VRT icon
33
Vertiv
VRT
$93B
$29.9M 1.25%
+1,094,143
New +$26.2M
UNP icon
34
Union Pacific
UNP
$174B
$29.7M 1.24%
135,077
-5,124
-4% -$1.14M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 1.24%
315,272
-74,961
-19% -$6.9M
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$29.4M 1.23%
83,707
-4,048
-5% -$1.44M
DG icon
37
Dollar General
DG
$28B
$29.3M 1.23%
135,581
-3,077
-2% -$647K
APH icon
38
Amphenol
APH
$198B
$29.2M 1.22%
853,974
-26,418
-3% -$892K
MMM icon
39
3M
MMM
$90.9B
$29.2M 1.22%
+175,625
New +$29.3M
COR icon
40
Cencora
COR
$60.6B
$29.1M 1.22%
254,095
-9,044
-3% -$1.07M
V icon
41
Visa
V
$684B
$29M 1.21%
123,876
-3,978
-3% -$909K
AKAM icon
42
Akamai
AKAM
$16.7B
$28.7M 1.2%
246,216
-244
-0.1% -$27.2K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$28.6M 1.2%
127,799
-6,400
-5% -$1.47M
EA icon
44
Electronic Arts
EA
$53B
$28.5M 1.19%
198,268
-2,072
-1% -$294K
ABBV icon
45
AbbVie
ABBV
$443B
$28.3M 1.19%
251,610
-4,883
-2% -$550K
G icon
46
Genpact
G
$5.96B
$28.1M 1.18%
618,095
-27,157
-4% -$1.23M
BAH icon
47
Booz Allen Hamilton
BAH
$8.39B
$28.1M 1.17%
329,313
+146
+0% +$12.3K
PG icon
48
Procter & Gamble
PG
$336B
$27.8M 1.16%
205,784
+506
+0.2% +$68.5K
RPM icon
49
RPM International
RPM
$13.7B
$27.6M 1.16%
311,192
-12,867
-4% -$1.2M
MA icon
50
Mastercard
MA
$502B
$27.5M 1.15%
75,381
-3,228
-4% -$1.2M
1
2
3 4 5

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HAG
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Renaissance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Group held 299 positions worth $2.39B, up 0.95% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $136M in Q2 2021, closing 19 positions and reducing 200 holdings. Its most notable exit was Church & Dwight Co, an estimated $27.3M 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 3M worth $29.2M.

  • Renaissance Group's largest Q2 2021 buy was 3M: 175,625 shares worth $29.2M.
  • Renaissance Group added most to Sony in Q2 2021, an estimated $6.59M increase.
  • Renaissance Group's biggest Q2 2021 reduction was Progressive, cutting an estimated $28.6M.
  • Renaissance Group fully exited Church & Dwight Co in Q2 2021, selling an estimated $27.3M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2021.
  • Renaissance Group opened 16 new positions and closed 19 in Q2 2021.
  • Renaissance Group's portfolio value rose 0.95% quarter-over-quarter to $2.39B.

Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.