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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
Cap. Flow
-$136M
Cap. Flow %
-5.7%
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
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 icon
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 28.17%
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
SPGI icon
26
S&P Global
SPGI
$125B
$31M 1.3%
75,449
-3,252
-4% -$1.25M
2018 Q2
12 quarters
ROST icon
27
Ross Stores
ROST
$75B
$30.7M 1.29%
247,830
-10,751
-4% -$1.34M
2014 Q4
26 quarters
KLAC icon
28
KLA
KLAC
$228B
$30.7M 1.28%
945,600
-18,730
-2% -$600K
2018 Q3
11 quarters
WM icon
29
Waste Management
WM
$89.6B
$30.4M 1.27%
216,801
-13,427
-6% -$1.86M
2019 Q4
6 quarters
ROP icon
30
Roper Technologies
ROP
$37.8B
$30.3M 1.27%
64,456
-1,492
-2% -$660K
2020 Q1
5 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$30.2M 1.27%
529,742
-19,891
-4% -$1.11M
2013 Q2
32 quarters
DCI icon
32
Donaldson
DCI
$10.2B
$29.9M 1.25%
470,622
-11,341
-2% -$701K
2021 Q1
1 quarter
VRT icon
33
Vertiv
VRT
$82.7B
$29.9M 1.25%
+1,094,143
New +$26.2M
2021 Q2
0 quarters
UNP icon
34
Union Pacific
UNP
$172B
$29.7M 1.24%
135,077
-5,124
-4% -$1.14M
2017 Q2
16 quarters
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 1.24%
315,272
-74,961
-19% -$6.9M
2020 Q1
5 quarters
MLM icon
36
Martin Marietta Materials
MLM
$34.9B
$29.4M 1.23%
83,707
-4,048
-5% -$1.44M
2020 Q1
5 quarters
DG icon
37
Dollar General
DG
$29.5B
$29.3M 1.23%
135,581
-3,077
-2% -$647K
2015 Q2
24 quarters
APH icon
38
Amphenol
APH
$201B
$29.2M 1.22%
1,707,948
-52,836
-3% -$892K
2019 Q1
9 quarters
MMM icon
39
3M
MMM
$85.3B
$29.2M 1.22%
+175,625
New +$29.3M
2021 Q2
0 quarters
COR icon
40
Cencora
COR
$65.2B
$29.1M 1.22%
254,095
-9,044
-3% -$1.07M
2021 Q1
1 quarter
V icon
41
Visa
V
$750B
$29M 1.21%
123,876
-3,978
-3% -$909K
2018 Q2
12 quarters
AKAM icon
42
Akamai
AKAM
$13.3B
$28.7M 1.2%
246,216
-244
-0.1% -$27.2K
2019 Q3
7 quarters
ITW icon
43
Illinois Tool Works
ITW
$77.2B
$28.6M 1.2%
127,799
-6,400
-5% -$1.47M
2016 Q3
19 quarters
EA icon
44
DELISTED
Electronic Arts
EA
$28.5M 1.19%
198,268
-2,072
-1% -$294K
2020 Q1
5 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$28.3M 1.19%
251,610
-4,883
-2% -$550K
2018 Q1
13 quarters
G icon
46
Genpact
G
$6.29B
$28.1M 1.18%
618,095
-27,157
-4% -$1.23M
2020 Q1
5 quarters
BAH icon
47
Booz Allen Hamilton
BAH
$8.96B
$28.1M 1.17%
329,313
+146
+0% +$12.3K
2019 Q4
6 quarters
PG icon
48
Procter & Gamble
PG
$365B
$27.8M 1.16%
205,784
+506
+0.2% +$68.5K
2015 Q4
22 quarters
RPM icon
49
RPM International
RPM
$12.8B
$27.6M 1.16%
311,192
-12,867
-4% -$1.2M
2021 Q1
1 quarter
MA icon
50
Mastercard
MA
$540B
$27.5M 1.15%
75,381
-3,228
-4% -$1.2M
2018 Q1
13 quarters
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.