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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
+11.27%
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
$2.33B
AUM Growth
+$164M
Cap. Flow
-$97.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$26.1M
2
ERIC icon
Ericsson
ERIC
+$9.67M
3
IBN icon
ICICI Bank
IBN
+$9.39M
4
STMP
Stamps.com, Inc.
STMP
+$1.12M
5
AGNT icon
AGNT Inc
AGNT
+$1.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$8.31M
3
AAPL icon
Apple
AAPL
+$5.45M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M
5
TSM icon
TSMC
TSM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 15.05%
3 Miscellaneous 13.26%
4 Industrials 10.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMCL icon
101
Omnicell
OMCL
$1.64B
$1.15M 0.05%
9,551
+17
+0.2% +$1.67K
2019 Q4
4 quarters
MRCY icon
102
Mercury Systems
MRCY
$4.65B
$1.14M 0.05%
12,889
+3,008
+30% +$229K
2019 Q4
4 quarters
QLYS icon
103
Qualys
QLYS
$6.66B
$1.13M 0.05%
9,257
-71
-0.8% -$7.02K
2018 Q2
10 quarters
ADUS icon
104
Addus HomeCare
ADUS
$2.18B
$1.13M 0.05%
+9,628
New +$994K
2020 Q4
0 quarters
JOUT icon
105
Johnson Outdoors
JOUT
$455M
$1.11M 0.05%
9,845
-145
-1% -$13.2K
2020 Q3
1 quarter
GDYN icon
106
Grid Dynamics Holdings
GDYN
$650M
$1.1M 0.05%
+87,392
New +$844K
2020 Q4
0 quarters
ORCL icon
107
Oracle
ORCL
$408B
$1.1M 0.05%
16,965
+823
+5% +$49K
2013 Q2
30 quarters
MEDP icon
108
Medpace
MEDP
$17.5B
$1.09M 0.05%
7,851
+38
+0.5% +$4.79K
2019 Q2
6 quarters
NVEE icon
109
DELISTED
NV5 Global
NVEE
$1.08M 0.05%
55,016
+784
+1% +$13.2K
2018 Q1
11 quarters
LAD icon
110
Lithia Motors
LAD
$6.49B
$1.08M 0.05%
3,694
+6
+0.2% +$1.64K
2020 Q3
1 quarter
MGRC icon
111
McGrath RentCorp
MGRC
$2.76B
$1.07M 0.05%
15,968
+569
+4% +$36.2K
2018 Q4
8 quarters
AMED icon
112
DELISTED
Amedisys
AMED
$1.05M 0.05%
3,575
+17
+0.5% +$4.36K
2019 Q1
7 quarters
NMIH icon
113
NMI Holdings
NMIH
$3.02B
$1.05M 0.05%
46,263
+314
+0.7% +$7.15K
2020 Q3
1 quarter
SAM icon
114
Boston Beer
SAM
$1.84B
$1.04M 0.04%
1,046
+5
+0.5% +$4.8K
2020 Q2
2 quarters
MBUU icon
115
Malibu Boats
MBUU
$446M
$1.03M 0.04%
+16,557
New +$956K
2020 Q4
0 quarters
JPM icon
116
JPMorgan Chase
JPM
$891B
$1.02M 0.04%
8,061
+555
+7% +$62K
2016 Q2
18 quarters
CI icon
117
Cigna
CI
$79B
$1.01M 0.04%
4,850
+321
+7% +$63K
2015 Q1
23 quarters
EXLS icon
118
EXL Service
EXLS
$5.93B
$1.01M 0.04%
59,120
+850
+1% +$13.5K
2018 Q4
8 quarters
IRBT icon
119
DELISTED
iRobot
IRBT
$1.01M 0.04%
+12,531
New +$1.02M
2020 Q4
0 quarters
WMT icon
120
Walmart Inc
WMT
$935B
$1M 0.04%
20,916
+1,182
+6% +$57.4K
2016 Q1
19 quarters
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$1M 0.04%
+5,123
New +$1.12M
2020 Q4
0 quarters
PFSI icon
122
PennyMac Financial
PFSI
$3.18B
$1M 0.04%
+15,249
New +$907K
2020 Q4
0 quarters
GMED icon
123
Globus Medical
GMED
$10.6B
$990K 0.04%
15,184
+40
+0.3% +$2.3K
2014 Q2
26 quarters
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
$988K 0.04%
7,878
+260
+3% +$29.1K
2017 Q1
15 quarters
PRU icon
125
Prudential Financial
PRU
$40.1B
$984K 0.04%
12,602
+1,085
+9% +$78.4K
2013 Q2
30 quarters
3 4
5
6 7

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Renaissance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.

  • Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
  • Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
  • Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
  • Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
  • Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.

Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.