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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.93M 0.43%
80,902
-7,382
-8% -$816K
MFC icon
77
Manulife Financial
MFC
$73.6B
$8.86M 0.42%
650,664
-35,963
-5% -$453K
GIB icon
78
CGI
GIB
$15.1B
$8.65M 0.41%
137,250
-11,205
-8% -$698K
KB icon
79
KB Financial Group
KB
$42.3B
$8.42M 0.4%
302,783
-20,553
-6% -$562K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$8.38M 0.4%
359,543
-14,238
-4% -$332K
ACGL icon
81
Arch Capital
ACGL
$33.6B
$8.36M 0.4%
291,933
-13,524
-4% -$374K
TIMB icon
82
TIM SA
TIMB
$8.83B
$7.98M 0.38%
616,563
-19,896
-3% -$248K
CEO
83
DELISTED
CNOOC Limited
CEO
$6.97M 0.33%
61,800
-5,139
-8% -$580K
STAA icon
84
STAAR Surgical
STAA
$1.16B
$1.44M 0.07%
23,436
+206
+0.9% +$8.41K
CHGG icon
85
Chegg
CHGG
$112M
$1.14M 0.05%
16,892
-3,344
-17% -$179K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.9B
$1.14M 0.05%
4,787
-41
-0.8% -$8.3K
LSCC icon
87
Lattice Semiconductor
LSCC
$18.3B
$1.09M 0.05%
38,255
+335
+0.9% +$7.82K
AXON
88
Axon Enterprise
AXON
$48.2B
$1.06M 0.05%
10,815
+49
+0.5% +$3.96K
CSCO icon
89
Cisco
CSCO
$479B
$1.05M 0.05%
22,530
+1,332
+6% +$58.4K
INTC icon
90
Intel
INTC
$506B
$1.04M 0.05%
17,449
+1,005
+6% +$60.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.49T
$1.04M 0.05%
14,660
-60
-0.4% -$4.05K
ORCL icon
92
Oracle
ORCL
$416B
$1.03M 0.05%
18,655
+817
+5% +$43.3K
AMGN icon
93
Amgen
AMGN
$221B
$1.02M 0.05%
4,330
-395
-8% -$90.1K
SPSC icon
94
SPS Commerce
SPSC
$2.59B
$1.01M 0.05%
13,498
+130
+1% +$7.92K
TREX icon
95
Trex
TREX
$5.07B
$1.01M 0.05%
15,496
-138
-0.9% -$7.36K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$822M
$981K 0.05%
11,880
+80
+0.7% +$4.98K
GILD icon
97
Gilead Sciences
GILD
$162B
$979K 0.05%
12,726
-323,120
-96% -$24.8M
QLYS icon
98
Qualys
QLYS
$6.58B
$978K 0.05%
9,398
+7
+0.1% +$733
CI icon
99
Cigna
CI
$71.5B
$977K 0.05%
5,209
+332
+7% +$63K
EPAM icon
100
EPAM Systems
EPAM
$5.75B
$963K 0.05%
3,821
-55
-1% -$12.1K
2 3
4
5 6

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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.