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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
+12.05%
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
$2.46B
AUM Growth
+$140M
Cap. Flow
-$112M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$29.2M
2
ULTA icon
Ulta Beauty
ULTA
+$27.8M
3
RPM icon
RPM International
RPM
+$2.9M
4
AGNT
AGNT Inc
AGNT
+$1.38M
5
INST
Instructure Holdings, Inc.
INST
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.5M
2
CMCSA icon
Comcast
CMCSA
+$26.5M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.76M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 16.84%
3 Industrials 11.76%
4 Consumer Discretionary 9.24%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$66.1B
$1.58M 0.06%
3,211
+136
+4% +$70.2K
MEDP icon
102
Medpace
MEDP
$16.4B
$1.56M 0.06%
7,157
+310
+5% +$64.9K
FIX icon
103
Comfort Systems
FIX
$61.1B
$1.52M 0.06%
15,383
+835
+6% +$77.2K
FFWM
104
DELISTED
First Foundation Inc
FFWM
$1.52M 0.06%
60,995
+3,376
+6% +$89.9K
BOX icon
105
Box
BOX
$4.43B
$1.51M 0.06%
57,656
+2,477
+4% +$63.8K
STRL icon
106
Sterling Infrastructure
STRL
$16.4B
$1.48M 0.06%
56,327
+3,104
+6% +$79.8K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$892M
$1.48M 0.06%
63,559
+2,740
+5% +$56K
SMPL icon
108
Simply Good Foods
SMPL
$989M
$1.45M 0.06%
34,916
+998
+3% +$38.1K
FCN icon
109
FTI Consulting
FCN
$4.23B
$1.44M 0.06%
9,359
+391
+4% +$57K
FOXF icon
110
Fox Factory Holding Corp
FOXF
$824M
$1.43M 0.06%
8,405
+475
+6% +$79.5K
KBH icon
111
KB Home
KBH
$3.61B
$1.41M 0.06%
31,546
+1,387
+5% +$58.1K
CARG icon
112
CarGurus
CARG
$3.28B
$1.4M 0.06%
41,728
+1,831
+5% +$64.3K
CHCT
113
Community Healthcare Trust
CHCT
$440M
$1.37M 0.06%
28,986
+797
+3% +$36.6K
BRSL
114
Brightstar Lottery PLC
BRSL
$2.08B
$1.36M 0.06%
47,165
+6,614
+16% +$187K
PRFT
115
DELISTED
Perficient Inc
PRFT
$1.36M 0.06%
10,549
-7,226
-41% -$951K
MMS icon
116
Maximus
MMS
$3.32B
$1.33M 0.05%
16,659
+967
+6% +$79K
CSCO icon
117
Cisco
CSCO
$479B
$1.32M 0.05%
20,855
+442
+2% +$25.3K
INST
118
DELISTED
Instructure Holdings, Inc.
INST
$1.32M 0.05%
+55,062
New +$1.33M
MGRC icon
119
McGrath RentCorp
MGRC
$2.96B
$1.32M 0.05%
16,398
+684
+4% +$52.8K
DECK icon
120
Deckers Outdoor
DECK
$13.5B
$1.31M 0.05%
21,450
+630
+3% +$40.6K
OPRX icon
121
OptimizeRx
OPRX
$130M
$1.31M 0.05%
21,020
-2,971
-12% -$225K
GMED icon
122
Globus Medical
GMED
$10.9B
$1.3M 0.05%
18,033
+608
+3% +$44.1K
PRU icon
123
Prudential Financial
PRU
$41.7B
$1.28M 0.05%
11,844
+251
+2% +$27.3K
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M 0.05%
51,244
+2,247
+5% +$57.6K
CAMT icon
125
Camtek
CAMT
$6.89B
$1.24M 0.05%
27,030
+5,081
+23% +$216K
3 4
5
6 7

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Renaissance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Danaher worth $31M.

  • Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
  • Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
  • Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
  • Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
  • Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
  • Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.