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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
BABA icon
76
Alibaba
BABA
$304B
$9.65M 0.41%
41,468
-2,642
-6% -$734K
YUMC icon
77
Yum China
YUMC
$16.5B
$9.64M 0.41%
168,784
-6,529
-4% -$367K
NVS icon
78
Novartis
NVS
$293B
$9.26M 0.4%
98,099
-5,389
-5% -$471K
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.25M 0.4%
377,649
-3,239
-0.9% -$79.3K
ACGL icon
80
Arch Capital
ACGL
$33.9B
$8.92M 0.38%
247,271
-19,525
-7% -$641K
JOYY
81
JOYY Inc
JOYY
$3.77B
$8.89M 0.38%
111,192
-33,542
-23% -$2.88M
TIMB icon
82
TIM SA
TIMB
$8.85B
$8.37M 0.36%
601,244
+19,458
+3% +$243K
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.16M 0.35%
197,721
-32,674
-14% -$1.45M
MIME
84
DELISTED
Mimecast Limited
MIME
$1.68M 0.07%
29,624
+1,934
+7% +$89.4K
SPSC icon
85
SPS Commerce
SPSC
$2.59B
$1.47M 0.06%
13,501
+165
+1% +$15.5K
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$1.38M 0.06%
28,884
+66
+0.2% +$2.93K
MPWR icon
87
Monolithic Power Systems
MPWR
$66.8B
$1.37M 0.06%
3,753
+21
+0.6% +$6.73K
EPAM icon
88
EPAM Systems
EPAM
$4.86B
$1.36M 0.06%
3,796
+25
+0.7% +$8.34K
CHGG icon
89
Chegg
CHGG
$98.4M
$1.35M 0.06%
14,965
-1,728
-10% -$137K
TREX icon
90
Trex
TREX
$4.93B
$1.32M 0.06%
15,816
+323
+2% +$24.7K
FCPT icon
91
Four Corners Property Trust
FCPT
$2.75B
$1.3M 0.06%
43,815
+4,787
+12% +$134K
FOXF icon
92
Fox Factory Holding Corp
FOXF
$791M
$1.26M 0.05%
11,960
+13
+0.1% +$1.18K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$1.26M 0.05%
5,549
-595
-10% -$128K
AEIS icon
94
Advanced Energy
AEIS
$13B
$1.26M 0.05%
12,980
-37
-0.3% -$3.15K
AGNT
95
AGNT Inc
AGNT
$690M
$1.25M 0.05%
+39,480
New +$1.09M
RP
96
DELISTED
RealPage, Inc.
RP
$1.23M 0.05%
14,038
+143
+1% +$9.37K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.05%
13,820
-160
-1% -$13.5K
HQY icon
98
HealthEquity
HQY
$8.65B
$1.21M 0.05%
17,295
+620
+4% +$38.6K
CARG icon
99
CarGurus
CARG
$3.28B
$1.2M 0.05%
37,756
+9,043
+31% +$223K
UI icon
100
Ubiquiti
UI
$34.3B
$1.17M 0.05%
4,198
+30
+0.7% +$6.9K
2 3
4
5 6

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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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.