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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
OMCL icon
101
Omnicell
OMCL
$1.64B
$1.15M 0.05%
9,551
+17
+0.2% +$1.67K
MRCY icon
102
Mercury Systems
MRCY
$6.53B
$1.14M 0.05%
12,889
+3,008
+30% +$229K
QLYS icon
103
Qualys
QLYS
$6.29B
$1.13M 0.05%
9,257
-71
-0.8% -$7.02K
ADUS icon
104
Addus HomeCare
ADUS
$2.22B
$1.13M 0.05%
+9,628
New +$994K
JOUT icon
105
Johnson Outdoors
JOUT
$498M
$1.11M 0.05%
9,845
-145
-1% -$13.2K
GDYN icon
106
Grid Dynamics Holdings
GDYN
$615M
$1.1M 0.05%
+87,392
New +$844K
ORCL icon
107
Oracle
ORCL
$413B
$1.1M 0.05%
16,965
+823
+5% +$49K
MEDP icon
108
Medpace
MEDP
$16.3B
$1.09M 0.05%
7,851
+38
+0.5% +$4.79K
NVEE
109
DELISTED
NV5 Global
NVEE
$1.08M 0.05%
55,016
+784
+1% +$13.2K
LAD icon
110
Lithia Motors
LAD
$8.26B
$1.08M 0.05%
3,694
+6
+0.2% +$1.64K
MGRC icon
111
McGrath RentCorp
MGRC
$2.97B
$1.07M 0.05%
15,968
+569
+4% +$36.2K
AMED
112
DELISTED
Amedisys
AMED
$1.05M 0.05%
3,575
+17
+0.5% +$4.36K
NMIH icon
113
NMI Holdings
NMIH
$3.31B
$1.05M 0.05%
46,263
+314
+0.7% +$7.15K
SAM icon
114
Boston Beer
SAM
$1.88B
$1.04M 0.04%
1,046
+5
+0.5% +$4.8K
MBUU icon
115
Malibu Boats
MBUU
$562M
$1.03M 0.04%
+16,557
New +$956K
JPM icon
116
JPMorgan Chase
JPM
$947B
$1.02M 0.04%
8,061
+555
+7% +$62K
CI icon
117
Cigna
CI
$72.7B
$1.01M 0.04%
4,850
+321
+7% +$63K
EXLS icon
118
EXL Service
EXLS
$5.25B
$1.01M 0.04%
59,120
+850
+1% +$13.5K
IRBT
119
DELISTED
iRobot
IRBT
$1.01M 0.04%
+12,531
New +$1.02M
WMT icon
120
Walmart Inc
WMT
$892B
$1M 0.04%
20,916
+1,182
+6% +$57.4K
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$1M 0.04%
+5,123
New +$1.12M
PFSI icon
122
PennyMac Financial
PFSI
$4B
$1M 0.04%
+15,249
New +$907K
GMED icon
123
Globus Medical
GMED
$11B
$990K 0.04%
15,184
+40
+0.3% +$2.3K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$988K 0.04%
7,878
+260
+3% +$29.1K
PRU icon
125
Prudential Financial
PRU
$41.9B
$984K 0.04%
12,602
+1,085
+9% +$78.4K
3 4
5
6 7

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CIP
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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.