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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
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.1B
$10M 0.42%
816,405
-31,370
-4% -$403K
JOYY
77
JOYY Inc
JOYY
$3.77B
$10M 0.42%
106,900
-4,292
-4% -$464K
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.74M 0.41%
379,225
+1,576
+0.4% +$40.5K
YUMC icon
79
Yum China
YUMC
$16.5B
$9.68M 0.41%
163,435
-5,349
-3% -$320K
BABA icon
80
Alibaba
BABA
$304B
$9.21M 0.39%
40,618
-850
-2% -$209K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.8B
$8.99M 0.38%
80,285
-2,012
-2% -$242K
TIMB icon
82
TIM SA
TIMB
$8.85B
$6.65M 0.28%
585,546
-15,698
-3% -$192K
SONY icon
83
Sony
SONY
$136B
$3.66M 0.15%
172,585
-390,965
-69% -$8.26M
MIME
84
DELISTED
Mimecast Limited
MIME
$1.63M 0.07%
40,459
+10,835
+37% +$477K
EPAM icon
85
EPAM Systems
EPAM
$4.86B
$1.55M 0.07%
3,906
+110
+3% +$40.3K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$1.53M 0.06%
4,671
-878
-16% -$259K
UFPI icon
87
UFP Industries
UFPI
$5.19B
$1.49M 0.06%
+19,601
New +$1.23M
LAD icon
88
Lithia Motors
LAD
$8.26B
$1.48M 0.06%
3,804
+110
+3% +$39.5K
KBH icon
89
KB Home
KBH
$3.49B
$1.46M 0.06%
31,421
+4,948
+19% +$204K
MMS icon
90
Maximus
MMS
$3.06B
$1.45M 0.06%
+16,326
New +$1.33M
FFWM
91
DELISTED
First Foundation Inc
FFWM
$1.42M 0.06%
+60,511
New +$1.35M
GDYN icon
92
Grid Dynamics Holdings
GDYN
$615M
$1.4M 0.06%
88,112
+720
+0.8% +$10.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.06%
13,440
-380
-3% -$37.7K
NVEE
94
DELISTED
NV5 Global
NVEE
$1.37M 0.06%
56,740
+1,724
+3% +$41.1K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$1.37M 0.06%
24,858
-4,026
-14% -$215K
FIX icon
96
Comfort Systems
FIX
$60.3B
$1.36M 0.06%
18,188
+536
+3% +$34.2K
MEDP icon
97
Medpace
MEDP
$16.3B
$1.33M 0.06%
8,113
+262
+3% +$40.1K
CHCT
98
Community Healthcare Trust
CHCT
$446M
$1.32M 0.06%
28,623
+22,997
+409% +$1.07M
SAM icon
99
Boston Beer
SAM
$1.88B
$1.3M 0.06%
1,082
+36
+3% +$37.8K
BOX icon
100
Box
BOX
$4.41B
$1.3M 0.05%
56,513
+2,333
+4% +$45.4K
2 3
4
5 6

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MAS
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DSCM
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
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PUI
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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.