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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
Cap. Flow
-$136M
Cap. Flow %
-5.7%
Top 10 Hldgs %
15.95%
Holding
299
New
16
Increased
63
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.3M
2
VRT icon
Vertiv
VRT
+$26.2M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$9.42M
4
SONY icon
Sony
SONY
+$6.59M
5
JOYY
JOYY Inc
JOYY
+$3.26M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.6M
2
CHD icon
Church & Dwight Co
CHD
+$27.3M
3
YUMC icon
Yum China
YUMC
+$9.68M
4
HCA icon
HCA Healthcare
HCA
+$9.27M
5
NVDA icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$58.9M 2.47%
482,220
+1,200
+0.2% +$140K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$38.4M 1.61%
1,922,120
-471,920
-20% -$7.56M
AAPL icon
3
Apple
AAPL
$4.89T
$38.1M 1.59%
277,877
-12,140
-4% -$1.57M
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.8M 1.54%
135,889
-10,509
-7% -$2.67M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.5M 1.53%
105,113
-11,505
-10% -$3.69M
PYPL icon
6
PayPal
PYPL
$49.5B
$36.3M 1.52%
124,660
-11,234
-8% -$2.97M
FTNT icon
7
Fortinet
FTNT
$112B
$35.4M 1.48%
743,700
-153,700
-17% -$6.56M
LRCX icon
8
Lam Research
LRCX
$382B
$33.6M 1.41%
515,830
-27,300
-5% -$1.72M
MSI icon
9
Motorola Solutions
MSI
$69.4B
$33.5M 1.4%
154,385
-11,127
-7% -$2.22M
ADBE icon
10
Adobe
ADBE
$89.5B
$33.2M 1.39%
56,686
-1,920
-3% -$990K
RVTY icon
11
Revvity
RVTY
$12.3B
$32.9M 1.38%
212,847
-4,969
-2% -$698K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$32.8M 1.37%
868,560
-54,540
-6% -$1.96M
CTAS icon
13
Cintas
CTAS
$82.4B
$32.7M 1.37%
342,488
-11,048
-3% -$979K
ACN icon
14
Accenture
ACN
$89.9B
$32.4M 1.36%
109,804
-6,316
-5% -$1.81M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$32.1M 1.35%
234,824
-8,947
-4% -$1.19M
CDW icon
16
CDW
CDW
$17.1B
$32M 1.34%
183,333
-13,024
-7% -$2.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$32M 1.34%
63,432
-939
-1% -$443K
ZTS icon
18
Zoetis
ZTS
$31.6B
$32M 1.34%
171,555
-6,020
-3% -$1.05M
NOW icon
19
ServiceNow
NOW
$102B
$32M 1.34%
290,735
-6,150
-2% -$623K
TXN icon
20
Texas Instruments
TXN
$255B
$32M 1.34%
166,156
-8,651
-5% -$1.62M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$31.9M 1.34%
372,416
-21,250
-5% -$1.81M
UNH icon
22
UnitedHealth
UNH
$382B
$31.8M 1.33%
79,351
-6,365
-7% -$2.54M
HD icon
23
Home Depot
HD
$332B
$31.6M 1.32%
99,173
-6,322
-6% -$2.01M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$31.5M 1.32%
152,444
-45,491
-23% -$9.27M
LOW icon
25
Lowe's Companies
LOW
$116B
$31.5M 1.32%
162,278
-10,070
-6% -$1.97M
1
2 3 4 5

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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.