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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 15.01%
3 Industrials 10.97%
4 Communication Services 8.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$2.03B
$678K 0.03%
40,020
-1,633
-4% -$19.9K
AMN icon
152
AMN Healthcare
AMN
$1.19B
$674K 0.03%
9,869
-31
-0.3% -$2.02K
AUO
153
DELISTED
AU Optronics Corp
AUO
$652K 0.03%
130,811
-6,450
-5% -$32.1K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$628K 0.03%
4,827
+412
+9% +$52.4K
DOO
155
Bombardier Recreational Products
DOO
$4.68B
$621K 0.03%
9,408
-479
-5% -$27.8K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.74B
$618K 0.03%
19,414
-1,065
-5% -$31K
EOG icon
157
EOG Resources
EOG
$71.4B
$603K 0.03%
12,098
+723
+6% +$31.4K
CAMT icon
158
Camtek
CAMT
$6.98B
$579K 0.02%
+26,429
New +$506K
OMAB icon
159
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$577K 0.02%
11,174
-569
-5% -$25.4K
VLRS
160
Controladora Vuela Compania de Aviacion
VLRS
$925M
$573K 0.02%
46,133
-28,948
-39% -$284K
T icon
161
AT&T
T
$162B
$567K 0.02%
26,113
+1,211
+5% +$26.1K
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$563K 0.02%
5,725
-245
-4% -$23.8K
SIMO icon
163
Silicon Motion
SIMO
$9.07B
$554K 0.02%
11,501
-447
-4% -$18.3K
CLS icon
164
Celestica
CLS
$36.2B
$546K 0.02%
67,628
-3,148
-4% -$23K
NTB icon
165
Bank of N.T. Butterfield & Son
NTB
$2.44B
$536K 0.02%
+17,203
New +$506K
TRTN
166
DELISTED
Triton International Limited
TRTN
$534K 0.02%
11,012
-438
-4% -$18.5K
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$531K 0.02%
33,896
-1,441
-4% -$21.2K
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$528K 0.02%
21,678
-911
-4% -$19.7K
WNS
169
DELISTED
WNS Holdings
WNS
$503K 0.02%
6,977
-259
-4% -$17.4K
KOF icon
170
Coca-Cola Femsa
KOF
$23B
$496K 0.02%
+10,751
New +$468K
ESNT icon
171
Essent Group
ESNT
$6.04B
$492K 0.02%
11,385
-377
-3% -$16.3K
MX icon
172
Magnachip Semiconductor
MX
$141M
$482K 0.02%
35,656
-542
-1% -$7.48K
TSEM icon
173
Tower Semiconductor
TSEM
$25.4B
$481K 0.02%
18,622
-655
-3% -$15K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.8B
$480K 0.02%
5,648
+1,359
+32% +$113K
CZZ
175
DELISTED
Cosan Limited
CZZ
$476K 0.02%
25,833
-943
-4% -$15.7K
5 6
7
8 9

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CIP
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PA
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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M 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 Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.