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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
ACGL icon
76
Arch Capital
ACGL
$34.5B
$9.85M 0.41%
253,025
-19,600
-7% -$776K
SONY icon
77
Sony
SONY
$133B
$9.68M 0.41%
498,020
+325,435
+189% +$6.59M
ERIC icon
78
Ericsson
ERIC
$33.1B
$9.64M 0.4%
766,052
-63,045
-8% -$844K
JOYY
79
JOYY Inc
JOYY
$3.73B
$9.58M 0.4%
145,276
+38,376
+36% +$3.26M
CNI icon
80
Canadian National Railway
CNI
$76.1B
$9.33M 0.39%
88,440
-5,504
-6% -$608K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.6B
$8.89M 0.37%
76,532
-3,753
-5% -$443K
VIPS icon
82
Vipshop
VIPS
$7.47B
$7.54M 0.32%
375,625
-32,654
-8% -$821K
MIME
83
DELISTED
Mimecast Limited
MIME
$2.18M 0.09%
41,129
+670
+2% +$31.5K
EVRI
84
DELISTED
Everi Holdings
EVRI
$1.85M 0.08%
74,187
-2,475
-3% -$46.7K
PRFT
85
DELISTED
Perficient Inc
PRFT
$1.63M 0.07%
20,323
-246
-1% -$17.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$1.62M 0.07%
12,960
-480
-4% -$57.2K
GNRC icon
87
Generac Holdings
GNRC
$11.9B
$1.62M 0.07%
3,910
-761
-16% -$255K
DECK icon
88
Deckers Outdoor
DECK
$13.6B
$1.59M 0.07%
24,858
– –
SITM icon
89
SiTime
SITM
$16.5B
$1.52M 0.06%
+12,008
New +$1.23M
OPRX icon
90
OptimizeRx
OPRX
$123M
$1.5M 0.06%
+24,173
New +$1.23M
AMN icon
91
AMN Healthcare
AMN
$1.28B
$1.49M 0.06%
15,399
+4,995
+48% +$433K
EPAM icon
92
EPAM Systems
EPAM
$5.6B
$1.49M 0.06%
2,908
-998
-26% -$468K
OMCL icon
93
Omnicell
OMCL
$1.71B
$1.48M 0.06%
9,760
-218
-2% -$30.4K
HLI icon
94
Houlihan Lokey
HLI
$8.77B
$1.47M 0.06%
+17,933
New +$1.3M
BOX icon
95
Box
BOX
$4.39B
$1.44M 0.06%
56,528
+15
+0% +$350
MMS icon
96
Maximus
MMS
$3.27B
$1.42M 0.06%
16,103
-223
-1% -$20.4K
GMED icon
97
Globus Medical
GMED
$11.1B
$1.37M 0.06%
17,649
+1,992
+13% +$142K
CHCT
98
Community Healthcare Trust
CHCT
$522M
$1.35M 0.06%
28,548
-75
-0.3% -$3.67K
FFWM
99
DELISTED
First Foundation Inc
FFWM
$1.33M 0.06%
59,136
-1,375
-2% -$33K
NVEE
100
DELISTED
NV5 Global
NVEE
$1.31M 0.06%
55,580
-1,160
-2% -$26.4K
2 3
4
5 6

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MAS
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DSCM
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HAG
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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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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.