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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
+23.53%
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
$2.1B
AUM Growth
+$299M
Cap. Flow
-$102M
Cap. Flow %
-4.87%
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
4
VIPS icon
Vipshop
VIPS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.09M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.8M
2
DIS icon
Walt Disney
DIS
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.11%
3 Industrials 12.02%
4 Financials 9.25%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.1M 1.82%
417,636
-32,964
-7% -$2.55M
PYPL icon
2
PayPal
PYPL
$49.5B
$36.4M 1.74%
208,894
-31,768
-13% -$4.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.3M 1.68%
173,642
-15,881
-8% -$2.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 1.68%
495,840
-24,360
-5% -$1.64M
PPLI
5
People Inc
PPLI
$3.1B
$34.1M 1.63%
589,957
-28,352
-5% -$1.26M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.6M 1.55%
3,427,600
-88,480
-3% -$716K
KLAC icon
7
KLA
KLAC
$275B
$31.5M 1.5%
1,617,270
-98,600
-6% -$1.69M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$30.8M 1.47%
135,475
-8,137
-6% -$1.7M
SPGI icon
9
S&P Global
SPGI
$126B
$29.6M 1.41%
89,770
-6,864
-7% -$2.06M
HD icon
10
Home Depot
HD
$332B
$29.1M 1.39%
116,033
-7,416
-6% -$1.7M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.8M 1.37%
518,353
+437,270
+539% +$18.7M
EA icon
12
Electronic Arts
EA
$52.4B
$28.7M 1.37%
217,598
+3,355
+2% +$396K
ADBE icon
13
Adobe
ADBE
$89.5B
$28.7M 1.37%
65,870
-2,272
-3% -$842K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$28.6M 1.36%
78,989
-5,788
-7% -$1.94M
NOW icon
15
ServiceNow
NOW
$102B
$28.6M 1.36%
353,090
-10,150
-3% -$717K
DG icon
16
Dollar General
DG
$25.9B
$28.5M 1.36%
149,428
+1,093
+0.7% +$198K
LRCX icon
17
Lam Research
LRCX
$382B
$28.4M 1.35%
877,740
-26,700
-3% -$728K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$28.3M 1.35%
1,007,385
-47,535
-5% -$1.24M
UNH icon
19
UnitedHealth
UNH
$382B
$28.1M 1.34%
95,310
-6,556
-6% -$1.88M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$28.1M 1.34%
292,470
-65,031
-18% -$5.44M
CTAS icon
21
Cintas
CTAS
$82.4B
$27.8M 1.33%
417,544
+3,708
+0.9% +$214K
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$27.4M 1.31%
132,588
+38,115
+40% +$7.33M
ACN icon
23
Accenture
ACN
$89.9B
$27.4M 1.3%
127,430
-4,890
-4% -$925K
ABBV icon
24
AbbVie
ABBV
$458B
$27.3M 1.3%
278,162
-9,443
-3% -$831K
ZTS icon
25
Zoetis
ZTS
$31.6B
$27.2M 1.3%
198,741
-8,068
-4% -$1.05M
1
2 3 4 5

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Renaissance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Group held 264 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $102M in Q2 2020, closing 28 positions and reducing 158 holdings. Its most notable exit was Walt Disney, an estimated $19.1M 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 Vertex Pharmaceuticals worth $23.1M.

  • Renaissance Group's largest Q2 2020 buy was Vertex Pharmaceuticals: 79,483 shares worth $23.1M.
  • Renaissance Group added most to Procter & Gamble in Q2 2020, an estimated $24.3M increase.
  • Renaissance Group's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $24.8M.
  • Renaissance Group fully exited Walt Disney in Q2 2020, selling an estimated $19.1M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.1B portfolio in Q2 2020.
  • Renaissance Group opened 18 new positions and closed 28 in Q2 2020.
  • Renaissance Group's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.