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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
FOXF icon
101
Fox Factory Holding Corp
FOXF
$789M
$1.3M 0.05%
10,212
-1,748
-15% -$226K
MGRC icon
102
McGrath RentCorp
MGRC
$2.98B
$1.3M 0.05%
16,076
+108
+0.7% +$8.29K
OMCL icon
103
Omnicell
OMCL
$1.64B
$1.3M 0.05%
9,978
+427
+4% +$54.8K
FCN icon
104
FTI Consulting
FCN
$4.16B
$1.28M 0.05%
9,174
+436
+5% +$51.6K
JPM icon
105
JPMorgan Chase
JPM
$946B
$1.28M 0.05%
8,436
+375
+5% +$54K
ORCL icon
106
Oracle
ORCL
$413B
$1.25M 0.05%
17,890
+925
+5% +$59.9K
TREX icon
107
Trex
TREX
$4.9B
$1.25M 0.05%
13,643
-2,173
-14% -$204K
STRL icon
108
Sterling Infrastructure
STRL
$16.5B
$1.24M 0.05%
+53,529
New +$1.17M
CI icon
109
Cigna
CI
$72.9B
$1.24M 0.05%
5,115
+265
+5% +$59.1K
AEIS icon
110
Advanced Energy
AEIS
$13.1B
$1.23M 0.05%
11,285
-1,695
-13% -$184K
MTH icon
111
Meritage Homes
MTH
$4.7B
$1.23M 0.05%
+26,700
New +$1.16M
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.05%
7,943
+65
+0.8% +$8.83K
PRU icon
113
Prudential Financial
PRU
$42B
$1.21M 0.05%
13,272
+670
+5% +$57.4K
PRFT
114
DELISTED
Perficient Inc
PRFT
$1.21M 0.05%
20,569
+505
+3% +$28.6K
APAM icon
115
Artisan Partners
APAM
$3.03B
$1.2M 0.05%
+23,080
New +$1.18M
CSCO icon
116
Cisco
CSCO
$475B
$1.17M 0.05%
22,590
+1,307
+6% +$61.4K
JOUT icon
117
Johnson Outdoors
JOUT
$497M
$1.17M 0.05%
8,179
-1,666
-17% -$210K
IRBT
118
DELISTED
iRobot
IRBT
$1.13M 0.05%
9,276
-3,255
-26% -$370K
SPSC icon
119
SPS Commerce
SPSC
$2.58B
$1.13M 0.05%
11,366
-2,135
-16% -$225K
BLD
120
DELISTED
TopBuild
BLD
$1.13M 0.05%
5,382
+193
+4% +$39.2K
COF icon
121
Capital One
COF
$135B
$1.12M 0.05%
8,831
+318
+4% +$37.5K
NMIH icon
122
NMI Holdings
NMIH
$3.31B
$1.12M 0.05%
47,349
+1,086
+2% +$25.3K
CHGG icon
123
Chegg
CHGG
$94.3M
$1.1M 0.05%
12,811
-2,154
-14% -$205K
MPWR icon
124
Monolithic Power Systems
MPWR
$67.6B
$1.1M 0.05%
3,106
-647
-17% -$236K
EXLS icon
125
EXL Service
EXLS
$5.24B
$1.09M 0.05%
60,495
+1,375
+2% +$23.5K
3 4
5
6 7

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CIP
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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.