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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
+10.69%
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
$2.16B
AUM Growth
+$65M
Cap. Flow
-$131M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27.4M
2
FN icon
Fabrinet
FN
+$10.3M
3
CBRE icon
CBRE Group
CBRE
+$1.94M
4
MRK icon
Merck
MRK
+$1.72M
5
MIME
Mimecast Limited
MIME
+$1.26M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$21.2M
2
PPLI
People Inc
PPLI
+$14.7M
3
PYPL icon
PayPal
PYPL
+$9.87M
4
NTT
Nippon Telegraph & Telephone
NTT
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 14.78%
3 Industrials 11.35%
4 Financials 9%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.5M 1.92%
358,336
-59,300
-14% -$6.47M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$36.8M 1.7%
2,722,960
-704,640
-21% -$8.2M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.6M 1.69%
471,069
-47,284
-9% -$3.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35.5M 1.64%
484,460
-11,380
-2% -$867K
MSFT icon
5
Microsoft
MSFT
$2.84T
$33.6M 1.55%
159,724
-13,918
-8% -$2.92M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.3M 1.54%
127,307
-8,168
-6% -$2.11M
CRM icon
7
Salesforce
CRM
$134B
$33.2M 1.54%
132,173
-9,863
-7% -$2.16M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$32.8M 1.51%
74,175
-4,814
-6% -$1.99M
CTAS icon
9
Cintas
CTAS
$82.4B
$32.7M 1.51%
393,456
-24,088
-6% -$1.86M
NOW icon
10
ServiceNow
NOW
$102B
$32.3M 1.49%
333,220
-19,870
-6% -$1.77M
ZTS icon
11
Zoetis
ZTS
$31.6B
$31.3M 1.45%
189,140
-9,601
-5% -$1.48M
PYPL icon
12
PayPal
PYPL
$49.5B
$30.8M 1.43%
156,468
-52,426
-25% -$9.87M
ADBE icon
13
Adobe
ADBE
$89.5B
$30.6M 1.41%
62,345
-3,525
-5% -$1.64M
LOW icon
14
Lowe's Companies
LOW
$116B
$30.5M 1.41%
183,800
+177,894
+3,012% +$27.4M
HD icon
15
Home Depot
HD
$332B
$30.5M 1.41%
109,686
-6,347
-5% -$1.72M
DG icon
16
Dollar General
DG
$25.9B
$30.1M 1.39%
143,625
-5,803
-4% -$1.14M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$29.9M 1.38%
318,816
-17,598
-5% -$1.6M
UNP icon
18
Union Pacific
UNP
$183B
$29.6M 1.37%
150,475
-4,033
-3% -$749K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$29.5M 1.36%
959,805
-47,580
-5% -$1.45M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$29.5M 1.36%
276,366
-16,104
-6% -$1.69M
PGR icon
21
Progressive
PGR
$124B
$29.4M 1.36%
310,789
-8,793
-3% -$790K
PG icon
22
Procter & Gamble
PG
$343B
$28.9M 1.34%
208,086
-8,555
-4% -$1.14M
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$28.9M 1.33%
122,653
-9,935
-7% -$2.15M
UNH icon
24
UnitedHealth
UNH
$382B
$28.8M 1.33%
92,418
-2,892
-3% -$888K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$28.8M 1.33%
230,633
-2,245
-1% -$278K
1
2 3 4 5

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Renaissance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.

  • Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
  • Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
  • Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
  • Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
  • Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.