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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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.4B
$8.55M 0.4%
126,204
-11,046
-8% -$752K
MFC icon
77
Manulife Financial
MFC
$74B
$8.31M 0.38%
597,258
-53,406
-8% -$765K
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.23M 0.38%
380,888
-46,619
-11% -$1.01M
AER icon
79
AerCap
AER
$24.4B
$8.08M 0.37%
320,667
-29,289
-8% -$849K
VIPS icon
80
Vipshop
VIPS
$7.4B
$7.91M 0.37%
505,944
-64,989
-11% -$1.27M
ACGL icon
81
Arch Capital
ACGL
$33.9B
$7.8M 0.36%
266,796
-25,137
-9% -$766K
TIMB icon
82
TIM SA
TIMB
$8.85B
$6.71M 0.31%
581,786
-34,777
-6% -$476K
MIME
83
DELISTED
Mimecast Limited
MIME
$1.3M 0.06%
+27,690
New +$1.26M
EPAM icon
84
EPAM Systems
EPAM
$4.86B
$1.22M 0.06%
3,771
-50
-1% -$14.9K
CHGG icon
85
Chegg
CHGG
$98.4M
$1.19M 0.06%
16,693
-199
-1% -$14.7K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$1.19M 0.06%
6,144
-286
-4% -$47.1K
LSCC icon
87
Lattice Semiconductor
LSCC
$18.3B
$1.12M 0.05%
38,586
+331
+0.9% +$9.73K
TREX icon
88
Trex
TREX
$4.93B
$1.11M 0.05%
15,493
-3
-0% -$208
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$1.06M 0.05%
28,818
-216
-0.7% -$7.47K
MPWR icon
90
Monolithic Power Systems
MPWR
$66.8B
$1.04M 0.05%
3,732
-1,055
-22% -$275K
SPSC icon
91
SPS Commerce
SPSC
$2.59B
$1.04M 0.05%
13,336
-162
-1% -$12.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.05%
13,980
-680
-5% -$51.9K
EBS icon
93
Emergent Biosolutions
EBS
$272M
$1.01M 0.05%
9,788
-128
-1% -$13.8K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.75B
$999K 0.05%
+39,028
New +$965K
AXON
95
Axon Enterprise
AXON
$42.4B
$972K 0.04%
10,720
-95
-0.9% -$8.26K
ORCL icon
96
Oracle
ORCL
$413B
$964K 0.04%
16,142
-2,513
-13% -$143K
AMGN icon
97
Amgen
AMGN
$219B
$941K 0.04%
3,703
-627
-14% -$155K
QDEL icon
98
QuidelOrtho
QDEL
$1.11B
$941K 0.04%
4,288
+24
+0.6% +$5.36K
SAM icon
99
Boston Beer
SAM
$1.88B
$920K 0.04%
1,041
-512
-33% -$404K
WMT icon
100
Walmart Inc
WMT
$892B
$920K 0.04%
19,734
-3,270
-14% -$145K
2 3
4
5 6

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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.