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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
GDYN icon
101
Grid Dynamics Holdings
GDYN
$553M
$1.31M 0.05%
87,055
-1,057
-1% -$16.6K
TTEC icon
102
TTEC Holdings
TTEC
$122M
$1.31M 0.05%
+12,682
New +$1.32M
STRL icon
103
Sterling Infrastructure
STRL
$18.8B
$1.3M 0.05%
53,975
+446
+0.8% +$9.98K
MGRC icon
104
McGrath RentCorp
MGRC
$2.92B
$1.3M 0.05%
15,934
-142
-0.9% -$11.7K
LAD icon
105
Lithia Motors
LAD
$8.31B
$1.29M 0.05%
3,766
-38
-1% -$13.7K
EXLS icon
106
EXL Service
EXLS
$5.19B
$1.29M 0.05%
60,720
+225
+0.4% +$4.47K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$785M
$1.27M 0.05%
8,177
-2,035
-20% -$303K
UFPI icon
108
UFP Industries
UFPI
$5.18B
$1.27M 0.05%
17,034
-2,567
-13% -$203K
ORCL icon
109
Oracle
ORCL
$409B
$1.26M 0.05%
16,214
-1,676
-9% -$131K
AEIS icon
110
Advanced Energy
AEIS
$11.9B
$1.26M 0.05%
11,175
-110
-1% -$11.7K
PRU icon
111
Prudential Financial
PRU
$42.7B
$1.25M 0.05%
12,175
-1,097
-8% -$112K
AMPH icon
112
Amphastar Pharmaceuticals
AMPH
$892M
$1.25M 0.05%
+61,827
New +$1.16M
FCN icon
113
FTI Consulting
FCN
$4.37B
$1.24M 0.05%
9,089
-85
-0.9% -$12K
MEDP icon
114
Medpace
MEDP
$16B
$1.23M 0.05%
6,943
-1,170
-14% -$202K
ECOM
115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.22M 0.05%
+49,638
New +$1.19M
TREX icon
116
Trex
TREX
$4.66B
$1.21M 0.05%
11,880
-1,763
-13% -$178K
JPM icon
117
JPMorgan Chase
JPM
$937B
$1.2M 0.05%
7,742
-694
-8% -$109K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.21B
$1.18M 0.05%
+7,152
New +$1.18M
APAM icon
119
Artisan Partners
APAM
$2.99B
$1.16M 0.05%
22,869
-211
-0.9% -$11.1K
FIX icon
120
Comfort Systems
FIX
$62.3B
$1.16M 0.05%
14,750
-3,438
-19% -$280K
TGT icon
121
Target
TGT
$67.8B
$1.16M 0.05%
4,795
-342
-7% -$74.9K
MPWR icon
122
Monolithic Power Systems
MPWR
$66B
$1.15M 0.05%
3,076
-30
-1% -$10.6K
SYF icon
123
Synchrony
SYF
$25.3B
$1.14M 0.05%
23,578
-1,973
-8% -$89.9K
SPSC icon
124
SPS Commerce
SPSC
$2.72B
$1.14M 0.05%
11,431
+65
+0.6% +$6.42K
PGR icon
125
Progressive
PGR
$122B
$1.13M 0.05%
11,528
-288,647
-96% -$28.6M
3 4
5
6 7

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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.