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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.9B
| $9.85M | 0.41% |
253,025
-19,600
| -7% | -$776K |
2019 Q3
7 quarters
|
|
|
77
Sony
SONY
$144B
| $9.68M | 0.41% |
498,020
+325,435
| +189% | +$6.59M |
2018 Q1
13 quarters
|
|
78
Ericsson
ERIC
$34.8B
| $9.64M | 0.4% |
766,052
-63,045
| -8% | -$844K |
2020 Q4
2 quarters
|
|
|
79
JOYY Inc
JOYY
$4.07B
| $9.58M | 0.4% |
145,276
+38,376
| +36% | +$3.26M |
2017 Q1
17 quarters
|
|
80
Canadian National Railway
CNI
$72.9B
| $9.33M | 0.39% |
88,440
-5,504
| -6% | -$608K |
2013 Q2
32 quarters
|
|
81
Check Point Software Technologies
CHKP
$14.1B
| $8.89M | 0.37% |
76,532
-3,753
| -5% | -$443K |
2013 Q2
32 quarters
|
|
82
Vipshop
VIPS
$6.26B
| $7.54M | 0.32% |
375,625
-32,654
| -8% | -$821K |
2020 Q2
4 quarters
|
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.09% |
41,129
+670
| +2% | +$31.5K |
2020 Q3
3 quarters
|
|
84
DELISTED
Everi Holdings
EVRI
| $1.85M | 0.08% |
74,187
-2,475
| -3% | -$46.7K |
2021 Q1
1 quarter
|
|
85
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.07% |
20,323
-246
| -1% | -$17.3K |
2019 Q2
8 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$4.22T
| $1.62M | 0.07% |
12,960
-480
| -4% | -$57.2K |
2013 Q2
32 quarters
|
|
87
Generac Holdings
GNRC
$11.7B
| $1.62M | 0.07% |
3,910
-761
| -16% | -$255K |
2018 Q3
11 quarters
|
|
88
Deckers Outdoor
DECK
$11.8B
| $1.59M | 0.07% |
24,858
| – | – |
2019 Q3
7 quarters
|
|
89
SiTime
SITM
$15.1B
| $1.52M | 0.06% |
+12,008
| New | +$1.23M |
2021 Q2
0 quarters
|
|
90
OptimizeRx
OPRX
$167M
| $1.5M | 0.06% |
+24,173
| New | +$1.23M |
2021 Q2
0 quarters
|
|
91
AMN Healthcare
AMN
$1.55B
| $1.49M | 0.06% |
15,399
+4,995
| +48% | +$433K |
2020 Q1
5 quarters
|
|
92
EPAM Systems
EPAM
$6.31B
| $1.49M | 0.06% |
2,908
-998
| -26% | -$468K |
2013 Q4
30 quarters
|
|
93
Omnicell
OMCL
$1.64B
| $1.48M | 0.06% |
9,760
-218
| -2% | -$30.4K |
2019 Q4
6 quarters
|
|
94
Houlihan Lokey
HLI
$8.98B
| $1.47M | 0.06% |
+17,933
| New | +$1.3M |
2021 Q2
0 quarters
|
|
95
Box
BOX
$5.42B
| $1.44M | 0.06% |
56,528
+15
| +0% | +$350 |
2020 Q2
4 quarters
|
|
96
Maximus
MMS
$3.15B
| $1.42M | 0.06% |
16,103
-223
| -1% | -$20.4K |
2021 Q1
1 quarter
|
|
97
Globus Medical
GMED
$10.6B
| $1.37M | 0.06% |
17,649
+1,992
| +13% | +$142K |
2014 Q2
28 quarters
|
|
98
Community Healthcare Trust
CHCT
$380M
| $1.35M | 0.06% |
28,548
-75
| -0.3% | -$3.67K |
2020 Q4
2 quarters
|
|
99
DELISTED
First Foundation Inc
FFWM
| $1.33M | 0.06% |
59,136
-1,375
| -2% | -$33K |
2021 Q1
1 quarter
|
|
100
DELISTED
NV5 Global
NVEE
| $1.31M | 0.06% |
55,580
-1,160
| -2% | -$26.4K |
2018 Q1
13 quarters
|
|
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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.