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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
TSEM icon
176
Tower Semiconductor
TSEM
$25.4B
$523K 0.02%
18,665
+43
+0.2% +$1.27K
WNS
177
DELISTED
WNS Holdings
WNS
$508K 0.02%
7,011
+34
+0.5% +$2.48K
KOF icon
178
Coca-Cola Femsa
KOF
$23B
$495K 0.02%
10,719
-32
-0.3% -$1.47K
SPNT icon
179
SiriusPoint
SPNT
$2.75B
$487K 0.02%
47,871
+406
+0.9% +$4.12K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$422K 0.02%
39,538
-1,187
-3% -$11.5K
AMP icon
181
Ameriprise Financial
AMP
$49.5B
$403K 0.02%
1,732
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$392K 0.02%
4,122
– –
SPG icon
183
Simon Property Group
SPG
$71.9B
$382K 0.02%
3,357
– –
ZEPP
184
Zepp Health
ZEPP
$68.2M
$379K 0.02%
8,807
+38
+0.4% +$2.21K
MPC icon
185
Marathon Petroleum
MPC
$84B
$375K 0.02%
7,005
– –
AZO icon
186
AutoZone
AZO
$50.1B
$369K 0.02%
263
+33
+14% +$40.9K
DLTR icon
187
Dollar Tree
DLTR
$24.9B
$344K 0.01%
+3,009
New +$323K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$332K 0.01%
6,755
-150
-2% -$7.33K
EXR icon
189
Extra Space Storage
EXR
$31.6B
$326K 0.01%
2,463
-124
-5% -$15K
AMGN icon
190
Amgen
AMGN
$219B
$307K 0.01%
1,232
-2,711
-69% -$647K
INTC icon
191
Intel
INTC
$503B
$307K 0.01%
4,794
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.8B
$306K 0.01%
2,944
– –
PH icon
193
Parker-Hannifin
PH
$135B
$305K 0.01%
966
– –
PPG icon
194
PPG Industries
PPG
$26B
$305K 0.01%
2,027
– –
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
$304K 0.01%
1,964
-51
-3% -$7.32K
PFG icon
196
Principal Financial Group
PFG
$24.7B
$303K 0.01%
5,047
– –
UNM icon
197
Unum
UNM
$14.2B
$301K 0.01%
10,824
– –
CTRE icon
198
CareTrust REIT
CTRE
$9.72B
$299K 0.01%
12,836
-318
-2% -$7.3K
TRV icon
199
Travelers Companies
TRV
$80.5B
$297K 0.01%
1,978
– –
WDC icon
200
Western Digital
WDC
$156B
$296K 0.01%
5,871
– –
6 7
8
9 10

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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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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.