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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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$830M
$1.15M 0.05%
7,930
-247
-3% -$37.9K
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.05%
+12,543
New +$1.17M
CHGG icon
128
Chegg
CHGG
$115M
$1.14M 0.05%
16,763
+4,068
+32% +$331K
MGRC icon
129
McGrath RentCorp
MGRC
$2.96B
$1.13M 0.05%
15,714
-220
-1% -$16.2K
UFPI icon
130
UFP Industries
UFPI
$5.24B
$1.13M 0.05%
16,557
-477
-3% -$34.6K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.05%
+4,110
New +$1.15M
CSCO icon
132
Cisco
CSCO
$479B
$1.11M 0.05%
20,413
-24
-0.1% -$1.35K
APAM icon
133
Artisan Partners
APAM
$3.04B
$1.1M 0.05%
22,572
-297
-1% -$15K
AMED
134
DELISTED
Amedisys
AMED
$1.09M 0.05%
7,300
+3,106
+74% +$646K
MBUU icon
135
Malibu Boats
MBUU
$575M
$1.08M 0.05%
15,438
+2,336
+18% +$175K
BRSL
136
Brightstar Lottery PLC
BRSL
$2.08B
$1.07M 0.05%
40,551
+2,732
+7% +$57.9K
NMIH icon
137
NMI Holdings
NMIH
$3.38B
$1.06M 0.05%
47,011
+109
+0.2% +$2.4K
FLWS icon
138
1-800-Flowers.com
FLWS
$265M
$1.05M 0.05%
34,439
-981
-3% -$31K
VLRS
139
Controladora Vuela Compania de Aviacion
VLRS
$962M
$1.05M 0.05%
48,165
+2,782
+6% +$58.2K
FIX icon
140
Comfort Systems
FIX
$61.1B
$1.04M 0.04%
14,548
-202
-1% -$15K
UPLD icon
141
Upland Software
UPLD
$12.8M
$1.02M 0.04%
3,061
+877
+40% +$329K
COHR icon
142
Coherent
COHR
$64.2B
$981K 0.04%
16,526
+3,570
+28% +$233K
ADUS icon
143
Addus HomeCare
ADUS
$2.17B
$980K 0.04%
12,293
-204
-2% -$17.7K
SYY icon
144
Sysco
SYY
$40.3B
$958K 0.04%
12,209
+5
+0% +$381
WMT icon
145
Walmart Inc
WMT
$894B
$956K 0.04%
20,571
+234
+1% +$11.3K
CI icon
146
Cigna
CI
$71.5B
$955K 0.04%
4,773
+63
+1% +$13.7K
MEOH icon
147
Methanex
MEOH
$4.02B
$952K 0.04%
+20,677
New +$747K
SYF icon
148
Synchrony
SYF
$25.8B
$942K 0.04%
19,280
-4,298
-18% -$209K
COLL icon
149
Collegium Pharmaceutical
COLL
$1.16B
$931K 0.04%
47,140
-622
-1% -$13.4K
COF icon
150
Capital One
COF
$136B
$924K 0.04%
5,706
-1,453
-20% -$237K
4 5
6
7 8

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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.