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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
EOG icon
151
EOG Resources
EOG
$77.6B
$917K 0.04%
10,989
-725
-6% -$57.3K
BRSL
152
Brightstar Lottery PLC
BRSL
$1.86B
$906K 0.04%
37,819
-608
-2% -$12.7K
UPLD icon
153
Upland Software
UPLD
$13.1M
$899K 0.04%
2,184
-20
-0.9% -$8.79K
MRCY icon
154
Mercury Systems
MRCY
$6.35B
$878K 0.04%
13,244
-127
-0.9% -$8.78K
VLRS
155
Controladora Vuela Compania de Aviacion
VLRS
$929M
$872K 0.04%
45,383
+435
+1% +$7.4K
MX icon
156
Magnachip Semiconductor
MX
$127M
$824K 0.03%
34,523
+599
+2% +$14.7K
NEE icon
157
NextEra Energy
NEE
$181B
$805K 0.03%
10,990
-568
-5% -$42.6K
CAMT icon
158
Camtek
CAMT
$6.52B
$778K 0.03%
20,620
+758
+4% +$25.7K
KLIC icon
159
Kulicke & Soffa
KLIC
$4.72B
$772K 0.03%
12,612
+520
+4% +$28K
ZEPP
160
Zepp Health
ZEPP
$65M
$758K 0.03%
16,136
+7,329
+83% +$305K
SIMO icon
161
Silicon Motion
SIMO
$8.53B
$755K 0.03%
11,779
+352
+3% +$23.1K
IMOS
162
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$746K 0.03%
21,950
+772
+4% +$25.4K
DOO
163
Bombardier Recreational Products
DOO
$4.53B
$732K 0.03%
9,342
+247
+3% +$20.9K
ERF
164
DELISTED
Enerplus Corporation
ERF
$719K 0.03%
+99,975
New +$617K
CSTM icon
165
Constellium
CSTM
$3.85B
$701K 0.03%
+37,007
New +$638K
OMAB icon
166
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$699K 0.03%
13,381
+548
+4% +$28.4K
TSEM icon
167
Tower Semiconductor
TSEM
$26.5B
$688K 0.03%
23,363
+4,698
+25% +$132K
CSAN icon
168
Cosan
CSAN
$3.19B
$666K 0.03%
35,027
+1,842
+6% +$32.3K
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$651K 0.03%
5,823
+244
+4% +$29.5K
ESNT icon
170
Essent Group
ESNT
$6.15B
$647K 0.03%
14,402
+618
+4% +$30K
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$2.46B
$630K 0.03%
17,761
+803
+5% +$30.4K
KOF icon
172
Coca-Cola Femsa
KOF
$22.5B
$621K 0.03%
11,724
+1,005
+9% +$49.5K
T icon
173
AT&T
T
$162B
$614K 0.03%
28,257
-1,198
-4% -$27.3K
OEC icon
174
Orion
OEC
$385M
$603K 0.03%
31,767
+1,648
+5% +$32.6K
WNS
175
DELISTED
WNS Holdings
WNS
$602K 0.03%
7,531
+520
+7% +$38.6K
5 6
7
8 9

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HAG
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CIP
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BJL
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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.