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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
AFL icon
201
Aflac
AFL
$64.5B
$295K 0.01%
5,766
– –
CVS icon
202
CVS Health
CVS
$123B
$288K 0.01%
3,833
– –
ALL icon
203
Allstate
ALL
$70.8B
$287K 0.01%
2,495
– –
STOR
204
DELISTED
STORE Capital Corporation
STOR
$286K 0.01%
8,533
-277
-3% -$9.02K
CB icon
205
Chubb
CB
$137B
$282K 0.01%
1,785
– –
VICI icon
206
VICI Properties
VICI
$29.2B
$281K 0.01%
9,940
+1,028
+12% +$27.9K
AMH icon
207
American Homes 4 Rent
AMH
$12.4B
$280K 0.01%
8,392
-464
-5% -$14.5K
ELV icon
208
Elevance Health
ELV
$84.9B
$280K 0.01%
780
– –
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.01%
6,995
-449
-6% -$17.1K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.8B
$277K 0.01%
6,540
-312
-5% -$13.2K
NHI icon
211
National Health Investors
NHI
$3.65B
$276K 0.01%
3,824
+477
+14% +$33.3K
AES icon
212
AES
AES
$10.5B
$275K 0.01%
10,266
-4,814
-32% -$128K
UDR icon
213
UDR
UDR
$12.3B
$275K 0.01%
6,275
-916
-13% -$37.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.8B
$275K 0.01%
2,989
-2,659
-47% -$234K
GD icon
215
General Dynamics
GD
$105B
$273K 0.01%
1,501
– –
ESS icon
216
Essex Property Trust
ESS
$18.3B
$272K 0.01%
1,001
+28
+3% +$7.26K
MAS icon
217
Masco
MAS
$14.9B
$270K 0.01%
4,509
+453
+11% +$25.3K
VLO icon
218
Valero Energy
VLO
$87.2B
$268K 0.01%
3,746
– –
EGP icon
219
EastGroup Properties
EGP
$10.8B
$267K 0.01%
1,862
-86
-4% -$12K
AMT icon
220
American Tower
AMT
$79.8B
$266K 0.01%
1,111
-36
-3% -$8.02K
MRK icon
221
Merck
MRK
$317B
$264K 0.01%
3,593
-282,813
-99% -$20.9M
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
$264K 0.01%
+14,945
New +$264K
CAG icon
223
Conagra Brands
CAG
$7.11B
$262K 0.01%
6,978
– –
TMUS icon
224
T-Mobile US
TMUS
$193B
$262K 0.01%
2,091
– –
FCPT icon
225
Four Corners Property Trust
FCPT
$2.75B
$260K 0.01%
9,497
-34,318
-78% -$946K
7 8
9
10 11

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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.