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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
EVRI
126
DELISTED
Everi Holdings
EVRI
$1.08M 0.05%
+76,662
New +$1.09M
MBUU icon
127
Malibu Boats
MBUU
$562M
$1.05M 0.04%
13,224
-3,333
-20% -$257K
NRG icon
128
NRG Energy
NRG
$25.1B
$1.05M 0.04%
27,805
+2,232
+9% +$88.8K
PFSI icon
129
PennyMac Financial
PFSI
$4B
$1.04M 0.04%
15,571
+322
+2% +$20K
UPLD icon
130
Upland Software
UPLD
$12.6M
$1.04M 0.04%
2,204
+67
+3% +$32.3K
SYF icon
131
Synchrony
SYF
$25.6B
$1.04M 0.04%
25,551
+962
+4% +$37.1K
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.04%
5,174
+51
+1% +$10.9K
ADUS icon
133
Addus HomeCare
ADUS
$2.22B
$1.03M 0.04%
9,849
+221
+2% +$25.2K
ENV
134
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.04%
+14,109
New +$1.1M
SYY icon
135
Sysco
SYY
$40.4B
$1.02M 0.04%
12,925
+574
+5% +$44.5K
TGT icon
136
Target
TGT
$66.8B
$1.02M 0.04%
5,137
+274
+6% +$51.3K
QLYS icon
137
Qualys
QLYS
$6.29B
$1.01M 0.04%
9,668
+411
+4% +$46K
WMT icon
138
Walmart Inc
WMT
$892B
$1M 0.04%
22,182
+1,266
+6% +$58.6K
AMED
139
DELISTED
Amedisys
AMED
$994K 0.04%
3,755
+180
+5% +$50.8K
CCK icon
140
Crown Holdings
CCK
$13.2B
$993K 0.04%
10,233
+598
+6% +$57.6K
EHC icon
141
Encompass Health
EHC
$12.4B
$987K 0.04%
15,147
+474
+3% +$30.9K
LH icon
142
Labcorp
LH
$25.6B
$976K 0.04%
4,456
+270
+6% +$54.2K
GMED icon
143
Globus Medical
GMED
$11B
$966K 0.04%
15,657
+473
+3% +$30K
CARG icon
144
CarGurus
CARG
$3.28B
$957K 0.04%
40,152
+2,396
+6% +$69.4K
MRCY icon
145
Mercury Systems
MRCY
$6.53B
$945K 0.04%
13,371
+482
+4% +$34.8K
ADM icon
146
Archer Daniels Midland
ADM
$37.4B
$942K 0.04%
16,535
+973
+6% +$53.4K
EBS icon
147
Emergent Biosolutions
EBS
$274M
$941K 0.04%
10,129
+320
+3% +$32.8K
HELE icon
148
Helen of Troy
HELE
$671M
$941K 0.04%
4,465
+116
+3% +$26.2K
BJ icon
149
BJs Wholesale Club
BJ
$12.4B
$926K 0.04%
20,640
+293
+1% +$12.3K
AUO
150
DELISTED
AU Optronics Corp
AUO
$923K 0.04%
125,051
-5,760
-4% -$42.5K
4 5
6
7 8

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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.