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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
(+0.95%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.3M |
| 2 |
Vertiv
VRT
|
+$26.2M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.42M |
| 4 |
Sony
SONY
|
+$6.59M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$28.6M |
| 2 |
Church & Dwight Co
CHD
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$9.68M |
| 4 |
HCA Healthcare
HCA
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $281K | 0.01% |
2,351
-94
| -4% | -$11K |
|
|
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
| $279K | 0.01% |
1,886
-78
| -4% | -$12.3K |
|
203
PPG Industries
PPG
$25.3B
| $270K | 0.01% |
1,590
-437
| -22% | -$74.9K |
|
|
MNR
204
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $269K | 0.01% |
14,365
-580
| -4% | -$10.9K |
|
205
Allstate
ALL
$67.6B
| $268K | 0.01% |
2,058
-437
| -18% | -$56.5K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
2,259
-1,863
| -45% | -$211K |
|
207
CVS Health
CVS
$134B
| $266K | 0.01% |
3,182
-651
| -17% | -$53.3K |
|
208
CenterPoint Energy
CNP
$27.6B
| $265K | 0.01% |
10,793
+97
| +0.9% | +$2.38K |
|
209
Ameriprise Financial
AMP
$48.8B
| $258K | 0.01% |
1,036
-696
| -40% | -$175K |
|
210
Aflac
AFL
$64.5B
| $253K | 0.01% |
4,711
-1,055
| -18% | -$57.5K |
|
211
Western Digital
WDC
$182B
| $253K | 0.01% |
4,702
-1,169
| -20% | -$63.2K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $253K | 0.01% |
3,539
-141
| -4% | -$10.3K |
|
213
Four Corners Property Trust
FCPT
$2.78B
| $252K | 0.01% |
9,128
-369
| -4% | -$10.4K |
|
214
Principal Financial Group
PFG
$24.6B
| $251K | 0.01% |
3,971
-1,076
| -21% | -$68.8K |
|
215
National Health Investors
NHI
$3.68B
| $247K | 0.01% |
3,677
-147
| -4% | -$10.3K |
|
216
T-Mobile US
TMUS
$190B
| $246K | 0.01% |
1,700
-391
| -19% | -$53.9K |
|
217
Amgen
AMGN
$204B
| $245K | 0.01% |
1,007
-225
| -18% | -$55.4K |
|
218
Parker-Hannifin
PH
$126B
| $245K | 0.01% |
797
-169
| -17% | -$52.3K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $244K | 0.01% |
570
-72
| -11% | -$30.1K |
|
220
Travelers Companies
TRV
$78B
| $243K | 0.01% |
1,626
-352
| -18% | -$54.6K |
|
|
DEA
221
Easterly Government Properties
DEA
$1.17B
| $242K | 0.01% |
4,588
-186
| -4% | -$9.83K |
|
222
Valero Energy
VLO
$88.5B
| $240K | 0.01% |
3,075
-671
| -18% | -$52K |
|
223
LyondellBasell Industries
LYB
$19.6B
| $235K | 0.01% |
2,286
-658
| -22% | -$71.2K |
|
224
Chubb
CB
$134B
| $233K | 0.01% |
1,465
-320
| -18% | -$53K |
|
225
General Dynamics
GD
$103B
| $229K | 0.01% |
1,218
-283
| -19% | -$53.4K |
|
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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.