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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
COHR icon
151
Coherent
COHR
$65.4B
$911K 0.04%
+13,325
New +$1.09M
COLL icon
152
Collegium Pharmaceutical
COLL
$944M
$887K 0.04%
37,447
+221
+0.6% +$5.25K
NEE icon
153
NextEra Energy
NEE
$176B
$874K 0.04%
11,558
+707
+7% +$55.2K
EOG icon
154
EOG Resources
EOG
$71.4B
$850K 0.04%
11,714
-384
-3% -$24.5K
MX icon
155
Magnachip Semiconductor
MX
$141M
$845K 0.04%
33,924
-1,732
-5% -$34K
DOO
156
Bombardier Recreational Products
DOO
$4.68B
$791K 0.03%
9,095
-313
-3% -$22.9K
AMN icon
157
AMN Healthcare
AMN
$1.19B
$767K 0.03%
10,404
+535
+5% +$39.8K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$726K 0.03%
5,171
+344
+7% +$46.1K
SIMO icon
159
Silicon Motion
SIMO
$9.07B
$679K 0.03%
11,427
-74
-0.6% -$4.21K
T icon
160
AT&T
T
$162B
$673K 0.03%
29,455
+3,342
+13% +$73.9K
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$669K 0.03%
21,178
-500
-2% -$13.4K
ESNT icon
162
Essent Group
ESNT
$6.04B
$655K 0.03%
13,784
+2,399
+21% +$107K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$2.44B
$648K 0.03%
16,958
-245
-1% -$8.64K
OMAB icon
164
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$648K 0.03%
12,833
+1,659
+15% +$83.3K
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$643K 0.03%
5,579
-146
-3% -$15.8K
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$925M
$641K 0.03%
44,948
-1,185
-3% -$16K
BRSL
167
Brightstar Lottery PLC
BRSL
$2.03B
$617K 0.03%
38,427
-1,593
-4% -$28K
CAMT icon
168
Camtek
CAMT
$6.98B
$594K 0.03%
19,862
-6,567
-25% -$176K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.74B
$594K 0.03%
12,092
-7,322
-38% -$318K
OEC icon
170
Orion
OEC
$429M
$594K 0.03%
+30,119
New +$542K
TRTN
171
DELISTED
Triton International Limited
TRTN
$591K 0.03%
10,742
-270
-2% -$14.4K
CLS icon
172
Celestica
CLS
$36.2B
$557K 0.02%
66,587
-1,041
-2% -$8.87K
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$542K 0.02%
33,309
-587
-2% -$9.43K
CMBT
174
CMB.TECH NV
CMBT
$4.76B
$538K 0.02%
58,843
+460
+0.8% +$4.06K
CSAN icon
175
Cosan
CSAN
$2.93B
$536K 0.02%
+33,185
New +$536K
5 6
7
8 9

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CIP
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BJL
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PA
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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.