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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 | |
|---|---|---|---|---|---|---|---|
101
Grid Dynamics Holdings
GDYN
$650M
| $1.31M | 0.05% |
87,055
-1,057
| -1% | -$16.6K |
2020 Q4
2 quarters
|
|
102
TTEC Holdings
TTEC
$81.8M
| $1.31M | 0.05% |
+12,682
| New | +$1.32M |
2021 Q2
0 quarters
|
|
103
Sterling Infrastructure
STRL
$13.7B
| $1.3M | 0.05% |
53,975
+446
| +0.8% | +$9.98K |
2021 Q1
1 quarter
|
|
104
McGrath RentCorp
MGRC
$2.76B
| $1.3M | 0.05% |
15,934
-142
| -0.9% | -$11.7K |
2018 Q4
10 quarters
|
|
105
Lithia Motors
LAD
$6.49B
| $1.29M | 0.05% |
3,766
-38
| -1% | -$13.7K |
2020 Q3
3 quarters
|
|
106
EXL Service
EXLS
$5.93B
| $1.29M | 0.05% |
60,720
+225
| +0.4% | +$4.47K |
2018 Q4
10 quarters
|
|
107
Fox Factory Holding Corp
FOXF
$778M
| $1.27M | 0.05% |
8,177
-2,035
| -20% | -$303K |
2019 Q1
9 quarters
|
|
108
UFP Industries
UFPI
$4.27B
| $1.27M | 0.05% |
17,034
-2,567
| -13% | -$203K |
2021 Q1
1 quarter
|
|
109
Oracle
ORCL
$408B
| $1.26M | 0.05% |
16,214
-1,676
| -9% | -$131K |
2013 Q2
32 quarters
|
|
110
Advanced Energy
AEIS
$10.1B
| $1.26M | 0.05% |
11,175
-110
| -1% | -$11.7K |
2020 Q3
3 quarters
|
|
111
Prudential Financial
PRU
$40.1B
| $1.25M | 0.05% |
12,175
-1,097
| -8% | -$112K |
2013 Q2
32 quarters
|
|
112
Amphastar Pharmaceuticals
AMPH
$1.12B
| $1.25M | 0.05% |
+61,827
| New | +$1.16M |
2021 Q2
0 quarters
|
|
113
FTI Consulting
FCN
$4.04B
| $1.24M | 0.05% |
9,089
-85
| -0.9% | -$12K |
2020 Q1
5 quarters
|
|
114
Medpace
MEDP
$17.5B
| $1.23M | 0.05% |
6,943
-1,170
| -14% | -$202K |
2019 Q2
8 quarters
|
|
|
ECOM
115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | 0.05% |
+49,638
| New | +$1.19M |
2021 Q2
0 quarters
|
|
116
Trex
TREX
$4.71B
| $1.21M | 0.05% |
11,880
-1,763
| -13% | -$178K |
2016 Q3
19 quarters
|
|
117
JPMorgan Chase
JPM
$891B
| $1.2M | 0.05% |
7,742
-694
| -8% | -$109K |
2016 Q2
20 quarters
|
|
118
Kinsale Capital Group
KNSL
$8.14B
| $1.18M | 0.05% |
+7,152
| New | +$1.18M |
2021 Q2
0 quarters
|
|
119
Artisan Partners
APAM
$2.33B
| $1.16M | 0.05% |
22,869
-211
| -0.9% | -$11.1K |
2021 Q1
1 quarter
|
|
120
Comfort Systems
FIX
$52.1B
| $1.16M | 0.05% |
14,750
-3,438
| -19% | -$280K |
2020 Q1
5 quarters
|
|
121
Target
TGT
$71.2B
| $1.16M | 0.05% |
4,795
-342
| -7% | -$74.9K |
2020 Q3
3 quarters
|
|
122
Monolithic Power Systems
MPWR
$61.4B
| $1.15M | 0.05% |
3,076
-30
| -1% | -$10.6K |
2016 Q4
18 quarters
|
|
123
Synchrony
SYF
$24.1B
| $1.14M | 0.05% |
23,578
-1,973
| -8% | -$89.9K |
2018 Q1
13 quarters
|
|
124
SPS Commerce
SPSC
$3.13B
| $1.14M | 0.05% |
11,431
+65
| +0.6% | +$6.42K |
2019 Q4
6 quarters
|
|
|
125
Progressive
PGR
$124B
| $1.13M | 0.05% |
11,528
-288,647
| -96% | -$28.6M |
2017 Q1
17 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.