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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 14.81% |
| 3 | Miscellaneous | 12.19% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.76B
| $918K | 0.04% |
15,399
+4,650
| +43% | +$280K |
2018 Q4
7 quarters
|
|
102
Qualys
QLYS
$6.66B
| $914K | 0.04% |
9,328
-70
| -0.7% | -$7.49K |
2018 Q2
9 quarters
|
|
103
Comfort Systems
FIX
$52.1B
| $910K | 0.04% |
17,660
-207
| -1% | -$10K |
2020 Q1
2 quarters
|
|
104
Fox Factory Holding Corp
FOXF
$778M
| $888K | 0.04% |
11,947
+67
| +0.6% | +$6.03K |
2019 Q1
6 quarters
|
|
105
DELISTED
TopBuild
BLD
| $885K | 0.04% |
+5,187
| New | +$745K |
2020 Q3
0 quarters
|
|
106
Medpace
MEDP
$17.5B
| $873K | 0.04% |
7,813
+38
| +0.5% | +$4.39K |
2019 Q2
5 quarters
|
|
107
HealthEquity
HQY
$7.65B
| $857K | 0.04% |
16,675
+5,424
| +48% | +$298K |
2019 Q3
4 quarters
|
|
108
DELISTED
Amedisys
AMED
| $841K | 0.04% |
3,558
-1,010
| -22% | -$230K |
2019 Q1
6 quarters
|
|
109
Lithia Motors
LAD
$6.49B
| $841K | 0.04% |
+3,688
| New | +$829K |
2020 Q3
0 quarters
|
|
110
DELISTED
Perficient Inc
PRFT
| $837K | 0.04% |
19,581
+90
| +0.5% | +$3.63K |
2019 Q2
5 quarters
|
|
|
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
| $826K | 0.04% |
7,360
+40
| +0.5% | +$4.67K |
2020 Q1
2 quarters
|
|
112
BJs Wholesale Club
BJ
$13B
| $822K | 0.04% |
+19,793
| New | +$818K |
2020 Q3
0 quarters
|
|
113
Advanced Energy
AEIS
$10.1B
| $819K | 0.04% |
+13,017
| New | +$909K |
2020 Q3
0 quarters
|
|
114
e.l.f. Beauty
ELF
$6.85B
| $819K | 0.04% |
44,602
+199
| +0.4% | +$3.77K |
2020 Q1
2 quarters
|
|
115
Johnson Outdoors
JOUT
$455M
| $818K | 0.04% |
+9,990
| New | +$864K |
2020 Q3
0 quarters
|
|
116
NMI Holdings
NMIH
$3.02B
| $818K | 0.04% |
+45,949
| New | +$750K |
2020 Q3
0 quarters
|
|
117
Helen of Troy
HELE
$691M
| $815K | 0.04% |
+4,213
| New | +$837K |
2020 Q3
0 quarters
|
|
118
Upland Software
UPLD
$8.31M
| $804K | 0.04% |
+2,132
| New | +$768K |
2020 Q3
0 quarters
|
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $801K | 0.04% |
13,895
-103
| -0.7% | -$6.37K |
2016 Q1
18 quarters
|
|
120
KB Home
KBH
$2.65B
| $793K | 0.04% |
20,647
-46
| -0.2% | -$1.61K |
2020 Q1
2 quarters
|
|
121
Encompass Health
EHC
$12.6B
| $787K | 0.04% |
15,230
-122
| -0.8% | -$6.26K |
2013 Q4
27 quarters
|
|
122
Sysco
SYY
$40.4B
| $781K | 0.04% |
12,557
+872
| +7% | +$50.7K |
2019 Q3
4 quarters
|
|
123
Target
TGT
$71.2B
| $775K | 0.04% |
+4,921
| New | +$675K |
2020 Q3
0 quarters
|
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.04% |
7,618
+37
| +0.5% | +$3.77K |
2017 Q1
14 quarters
|
|
125
Crown Holdings
CCK
$12.4B
| $770K | 0.04% |
10,012
-1,595
| -14% | -$117K |
2017 Q2
13 quarters
|
|
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Renaissance Group's Q3 2020 Portfolio in Review
As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.
- Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
- Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
- Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
- Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
- Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
- Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.
Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.