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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
COLL icon
126
Collegium Pharmaceutical
COLL
$1.15B
$1.13M 0.05%
47,762
+10,315
+28% +$238K
FLWS icon
127
1-800-Flowers.com
FLWS
$269M
$1.13M 0.05%
+35,420
New +$1.11M
KBH icon
128
KB Home
KBH
$3.45B
$1.13M 0.05%
27,668
-3,753
-12% -$173K
CI icon
129
Cigna
CI
$74.5B
$1.12M 0.05%
4,710
-405
-8% -$101K
SAM icon
130
Boston Beer
SAM
$1.94B
$1.11M 0.05%
1,088
+6
+0.6% +$6.73K
COF icon
131
Capital One
COF
$134B
$1.11M 0.05%
7,159
-1,672
-19% -$252K
ADUS icon
132
Addus HomeCare
ADUS
$2.18B
$1.09M 0.05%
12,497
+2,648
+27% +$258K
CSCO icon
133
Cisco
CSCO
$457B
$1.08M 0.05%
20,437
-2,153
-10% -$113K
IRBT
134
DELISTED
iRobot
IRBT
$1.08M 0.05%
11,551
+2,275
+25% +$233K
CARG icon
135
CarGurus
CARG
$3.33B
$1.06M 0.04%
40,479
+327
+0.8% +$8.49K
BLD
136
DELISTED
TopBuild
BLD
$1.05M 0.04%
5,335
-47
-0.9% -$9.74K
CHGG icon
137
Chegg
CHGG
$114M
$1.05M 0.04%
12,695
-116
-0.9% -$9.61K
NMIH icon
138
NMI Holdings
NMIH
$3.35B
$1.05M 0.04%
46,902
-447
-0.9% -$10.7K
AMED
139
DELISTED
Amedisys
AMED
$1.03M 0.04%
4,194
+439
+12% +$115K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.04%
5,125
-49
-0.9% -$9.6K
MTH icon
141
Meritage Homes
MTH
$4.71B
$1.01M 0.04%
21,562
-5,138
-19% -$259K
LH icon
142
Labcorp
LH
$24.9B
$997K 0.04%
4,207
-249
-6% -$56.7K
MKSI icon
143
MKS Inc
MKSI
$20.9B
$991K 0.04%
+5,571
New +$1.01M
CCK icon
144
Crown Holdings
CCK
$13B
$987K 0.04%
9,654
-579
-6% -$61K
QLYS icon
145
Qualys
QLYS
$5.45B
$965K 0.04%
9,581
-87
-0.9% -$8.86K
MBUU icon
146
Malibu Boats
MBUU
$548M
$961K 0.04%
13,102
-122
-0.9% -$9.71K
WMT icon
147
Walmart Inc
WMT
$881B
$956K 0.04%
20,337
-1,845
-8% -$85.9K
SYY icon
148
Sysco
SYY
$40.7B
$949K 0.04%
12,204
-721
-6% -$58.2K
COHR icon
149
Coherent
COHR
$56.4B
$940K 0.04%
12,956
-369
-3% -$26K
ADM icon
150
Archer Daniels Midland
ADM
$37.6B
$936K 0.04%
15,443
-1,092
-7% -$69.3K
4 5
6
7 8

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HAG
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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.