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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
+1.09%
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
$2.32B
AUM Growth
-$70.3M
Cap. Flow
-$74.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.56%
Holding
294
New
14
Increased
85
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$30.1M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$8.85M
4
CSTM icon
Constellium
CSTM
+$8.82M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$7.99M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$24.1M
2
FTNT icon
Fortinet
FTNT
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.33M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.89M
5
RVTY icon
Revvity
RVTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.21%
3 Industrials 11.83%
4 Consumer Discretionary 8.09%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$1.33M 0.06%
6,503
+1,168
+22% +$245K
NSSC icon
102
Napco Security Technologies
NSSC
$1.44B
$1.31M 0.06%
+60,908
New +$1.14M
BOX icon
103
Box
BOX
$4.43B
$1.31M 0.06%
55,179
-1,349
-2% -$33.1K
MMS icon
104
Maximus
MMS
$3.32B
$1.31M 0.06%
15,692
-411
-3% -$35.2K
MEDP icon
105
Medpace
MEDP
$16.4B
$1.3M 0.06%
6,847
-96
-1% -$17.5K
MTH icon
106
Meritage Homes
MTH
$4.88B
$1.29M 0.06%
26,552
+4,990
+23% +$257K
QLYS icon
107
Qualys
QLYS
$6.34B
$1.29M 0.06%
11,555
+1,974
+21% +$216K
CHCT
108
Community Healthcare Trust
CHCT
$441M
$1.27M 0.06%
28,189
-359
-1% -$17.4K
MGNI icon
109
Magnite
MGNI
$2.96B
$1.26M 0.05%
+45,141
New +$1.36M
CARG icon
110
CarGurus
CARG
$3.34B
$1.25M 0.05%
39,897
-582
-1% -$17K
DECK icon
111
Deckers Outdoor
DECK
$13.5B
$1.25M 0.05%
20,820
-4,038
-16% -$277K
ONTO icon
112
Onto Innovation
ONTO
$13.7B
$1.25M 0.05%
+17,275
New +$1.25M
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.24M 0.05%
48,997
-641
-1% -$15.8K
JPM icon
114
JPMorgan Chase
JPM
$955B
$1.23M 0.05%
7,519
-223
-3% -$35K
PRU icon
115
Prudential Financial
PRU
$41.5B
$1.22M 0.05%
11,593
-582
-5% -$60K
FCN icon
116
FTI Consulting
FCN
$4.23B
$1.21M 0.05%
8,968
-121
-1% -$16.8K
STRL icon
117
Sterling Infrastructure
STRL
$16.4B
$1.21M 0.05%
53,223
-752
-1% -$16.8K
ORCL icon
118
Oracle
ORCL
$416B
$1.21M 0.05%
13,837
-2,377
-15% -$210K
LAD icon
119
Lithia Motors
LAD
$8.1B
$1.19M 0.05%
3,765
-1
-0% -$348
TREX icon
120
Trex
TREX
$5.05B
$1.18M 0.05%
11,580
-300
-3% -$31.4K
KBH icon
121
KB Home
KBH
$3.61B
$1.17M 0.05%
30,159
+2,491
+9% +$103K
SMPL icon
122
Simply Good Foods
SMPL
$989M
$1.17M 0.05%
+33,918
New +$1.22M
TTEC icon
123
TTEC Holdings
TTEC
$128M
$1.17M 0.05%
12,500
-182
-1% -$18.6K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.45B
$1.16M 0.05%
7,155
+3
+0% +$520
AMPH icon
125
Amphastar Pharmaceuticals
AMPH
$877M
$1.16M 0.05%
60,819
-1,008
-2% -$19.7K
3 4
5
6 7

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CIP
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PA
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Renaissance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Group held 294 positions worth $2.32B, down 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group withdrew a net $74.2M in Q3 2021, closing 27 positions and reducing 132 holdings. Its most notable exit was People Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in ZIM Integrated Shipping Services worth $8.67M.

  • Renaissance Group's largest Q3 2021 buy was ZIM Integrated Shipping Services: 171,055 shares worth $8.67M.
  • Renaissance Group added most to EOG Resources in Q3 2021, an estimated $30.1M increase.
  • Renaissance Group's biggest Q3 2021 reduction was Fortinet, cutting an estimated $12M.
  • Renaissance Group fully exited People Inc in Q3 2021, selling an estimated $24.1M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2021.
  • Renaissance Group opened 14 new positions and closed 27 in Q3 2021.
  • Renaissance Group's portfolio value fell 2.9% quarter-over-quarter to $2.32B.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.