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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 2.1%
481,020
+10,340
+2% +$1.02M
HCA icon
2
HCA Healthcare
HCA
$84.8B
$37.3M 1.58%
197,935
-14,244
-7% -$2.51M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.9M 1.52%
390,233
-15,150
-4% -$1.28M
AAPL icon
4
Apple
AAPL
$4.89T
$35.4M 1.5%
290,017
-23,030
-7% -$2.96M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.5M 1.46%
146,398
-4,433
-3% -$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.3M 1.45%
116,618
-1,449
-1% -$390K
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$33.4M 1.41%
243,771
-14,588
-6% -$1.96M
FTNT icon
8
Fortinet
FTNT
$112B
$33.1M 1.4%
897,400
-22,380
-2% -$732K
TXN icon
9
Texas Instruments
TXN
$255B
$33M 1.4%
174,807
-7,377
-4% -$1.28M
PYPL icon
10
PayPal
PYPL
$49.5B
$33M 1.4%
135,894
-10,042
-7% -$2.54M
LOW icon
11
Lowe's Companies
LOW
$116B
$32.8M 1.39%
172,348
-2,844
-2% -$488K
CDW icon
12
CDW
CDW
$17.1B
$32.5M 1.38%
196,357
-5,395
-3% -$805K
LRCX icon
13
Lam Research
LRCX
$382B
$32.3M 1.37%
543,130
-224,340
-29% -$12.2M
HD icon
14
Home Depot
HD
$332B
$32.2M 1.36%
105,495
-514
-0.5% -$142K
ACN icon
15
Accenture
ACN
$89.9B
$32.1M 1.36%
116,120
+592
+0.5% +$153K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$32M 1.35%
2,394,040
-69,640
-3% -$936K
UNH icon
17
UnitedHealth
UNH
$382B
$31.9M 1.35%
85,716
-1,583
-2% -$549K
KLAC icon
18
KLA
KLAC
$275B
$31.9M 1.35%
964,330
-305,610
-24% -$9.21M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$31.2M 1.32%
923,100
-1,365
-0.1% -$42.3K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$31.1M 1.32%
393,666
-101,721
-21% -$7.19M
MSI icon
21
Motorola Solutions
MSI
$69.4B
$31.1M 1.32%
165,512
-3,233
-2% -$577K
COR icon
22
Cencora
COR
$60.3B
$31.1M 1.31%
+263,139
New +$28.5M
ROST icon
23
Ross Stores
ROST
$76.6B
$31M 1.31%
258,581
-8,985
-3% -$1.07M
UNP icon
24
Union Pacific
UNP
$183B
$30.9M 1.31%
140,201
-2,430
-2% -$510K
CTAS icon
25
Cintas
CTAS
$82.4B
$30.2M 1.28%
353,536
-6,456
-2% -$546K
1
2 3 4 5

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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.