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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
MGRC icon
101
McGrath RentCorp
MGRC
$2.97B
$918K 0.04%
15,399
+4,650
+43% +$280K
QLYS icon
102
Qualys
QLYS
$6.29B
$914K 0.04%
9,328
-70
-0.7% -$7.49K
FIX icon
103
Comfort Systems
FIX
$60.3B
$910K 0.04%
17,660
-207
-1% -$10K
FOXF icon
104
Fox Factory Holding Corp
FOXF
$791M
$888K 0.04%
11,947
+67
+0.6% +$6.03K
BLD
105
DELISTED
TopBuild
BLD
$885K 0.04%
+5,187
New +$745K
MEDP icon
106
Medpace
MEDP
$16.3B
$873K 0.04%
7,813
+38
+0.5% +$4.39K
HQY icon
107
HealthEquity
HQY
$8.65B
$857K 0.04%
16,675
+5,424
+48% +$298K
AMED
108
DELISTED
Amedisys
AMED
$841K 0.04%
3,558
-1,010
-22% -$230K
LAD icon
109
Lithia Motors
LAD
$8.26B
$841K 0.04%
+3,688
New +$829K
PRFT
110
DELISTED
Perficient Inc
PRFT
$837K 0.04%
19,581
+90
+0.5% +$3.63K
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
$826K 0.04%
7,360
+40
+0.5% +$4.67K
BJ icon
112
BJs Wholesale Club
BJ
$12.4B
$822K 0.04%
+19,793
New +$818K
AEIS icon
113
Advanced Energy
AEIS
$13B
$819K 0.04%
+13,017
New +$909K
ELF icon
114
e.l.f. Beauty
ELF
$5.44B
$819K 0.04%
44,602
+199
+0.4% +$3.77K
JOUT icon
115
Johnson Outdoors
JOUT
$498M
$818K 0.04%
+9,990
New +$864K
NMIH icon
116
NMI Holdings
NMIH
$3.31B
$818K 0.04%
+45,949
New +$750K
HELE icon
117
Helen of Troy
HELE
$671M
$815K 0.04%
+4,213
New +$837K
UPLD icon
118
Upland Software
UPLD
$12.6M
$804K 0.04%
+2,132
New +$768K
RP
119
DELISTED
RealPage, Inc.
RP
$801K 0.04%
13,895
-103
-0.7% -$6.37K
KBH icon
120
KB Home
KBH
$3.49B
$793K 0.04%
20,647
-46
-0.2% -$1.61K
EHC icon
121
Encompass Health
EHC
$12.4B
$787K 0.04%
15,230
-122
-0.8% -$6.26K
SYY icon
122
Sysco
SYY
$40.4B
$781K 0.04%
12,557
+872
+7% +$50.7K
TGT icon
123
Target
TGT
$66.8B
$775K 0.04%
+4,921
New +$675K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$773K 0.04%
7,618
+37
+0.5% +$3.77K
CCK icon
125
Crown Holdings
CCK
$13.2B
$770K 0.04%
10,012
-1,595
-14% -$117K
3 4
5
6 7

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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.