We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 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 | 28.17% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 12.44% |
| 4 | Miscellaneous | 11.96% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $229K | 0.01% |
4,225
-469
| -10% | -$25K |
2020 Q3
3 quarters
|
|
227
Intel
INTC
$504B
| $228K | 0.01% |
4,053
-741
| -15% | -$43.5K |
2020 Q4
2 quarters
|
|
228
NRG Energy
NRG
$21.6B
| $225K | 0.01% |
5,574
-22,231
| -80% | -$805K |
2019 Q4
6 quarters
|
|
229
Elevance Health
ELV
$92.9B
| $222K | 0.01% |
582
-198
| -25% | -$75.7K |
2020 Q2
4 quarters
|
|
230
AES
AES
$10.7B
| $221K | 0.01% |
8,487
-1,779
| -17% | -$47K |
2013 Q2
32 quarters
|
|
231
Masco
MAS
$14.3B
| $221K | 0.01% |
3,747
-762
| -17% | -$47K |
2020 Q4
2 quarters
|
|
232
IBM
IBM
$221B
| $217K | 0.01% |
1,545
-329
| -18% | -$45K |
2020 Q4
2 quarters
|
|
233
Dollar Tree
DLTR
$23.3B
| $215K | 0.01% |
2,156
-853
| -28% | -$92.7K |
2021 Q1
1 quarter
|
|
234
Conagra Brands
CAG
$6.77B
| $212K | 0.01% |
5,826
-1,152
| -17% | -$43.1K |
2020 Q4
2 quarters
|
|
235
BJs Wholesale Club
BJ
$13B
| – | – |
-20,640
| Closed | -$926K | – |
|
|
236
Church & Dwight Co
CHD
$24.5B
| – | – |
-313,091
| Closed | -$27.3M | – |
|
237
Emergent Biosolutions
EBS
$368M
| – | – |
-10,129
| Closed | -$941K | – |
|
238
Encompass Health
EHC
$12.6B
| – | – |
-15,147
| Closed | -$987K | – |
|
239
Gilead Sciences
GILD
$195B
| – | – |
-3,114
| Closed | -$201K | – |
|
240
Helen of Troy
HELE
$691M
| – | – |
-4,465
| Closed | -$941K | – |
|
241
Ingredion
INGR
$6.13B
| – | – |
-2,561
| Closed | -$230K | – |
|
242
Johnson Outdoors
JOUT
$455M
| – | – |
-8,179
| Closed | -$1.17M | – |
|
243
Merck
MRK
$358B
| – | – |
-3,593
| Closed | -$264K | – |
|
244
PennyMac Financial
PFSI
$3.18B
| – | – |
-15,571
| Closed | -$1.04M | – |
|
245
TIM SA
TIMB
$8.75B
| – | – |
-585,546
| Closed | -$6.65M | – |
|
246
Unum
UNM
$14.6B
| – | – |
-10,824
| Closed | -$301K | – |
|
247
Verizon
VZ
$184B
| – | – |
-3,945
| Closed | -$229K | – |
|
|
248
Yum China
YUMC
$15.1B
| – | – |
-163,435
| Closed | -$9.68M | – |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,943
| Closed | -$1.22M | – |
|
250
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-14,109
| Closed | -$1.02M | – |
|
Similar funds
MAMU
SGAM
PC
VCM
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.