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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
+12.05%
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
$2.46B
AUM Growth
+$140M
(+6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
283
New
16
Increased
117
Reduced
113
Closed
12
Avg Time Held
2.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$29.2M |
| 2 |
Ulta Beauty
ULTA
|
+$27.8M |
| 3 |
RPM International
RPM
|
+$2.9M |
| 4 |
AGNT Inc
AGNT
|
+$1.38M |
| 5 |
Instructure Holdings, Inc.
INST
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.5M |
| 2 |
Comcast
CMCSA
|
+$26.5M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$9.76M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$8.67M |
| 5 |
NVIDIA
NVDA
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 11.76% |
| 4 | Miscellaneous | 9.84% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$60.7B
| $1.58M | 0.06% |
3,211
+136
| +4% | +$70.2K |
2016 Q4
20 quarters
|
|
102
Medpace
MEDP
$17.6B
| $1.56M | 0.06% |
7,157
+310
| +5% | +$64.9K |
2019 Q2
10 quarters
|
|
103
Comfort Systems
FIX
$51.6B
| $1.52M | 0.06% |
15,383
+835
| +6% | +$77.2K |
2020 Q1
7 quarters
|
|
104
DELISTED
First Foundation Inc
FFWM
| $1.52M | 0.06% |
60,995
+3,376
| +6% | +$89.9K |
2021 Q1
3 quarters
|
|
105
Box
BOX
$5.37B
| $1.51M | 0.06% |
57,656
+2,477
| +4% | +$63.8K |
2020 Q2
6 quarters
|
|
106
Sterling Infrastructure
STRL
$13.2B
| $1.48M | 0.06% |
56,327
+3,104
| +6% | +$79.8K |
2021 Q1
3 quarters
|
|
107
Amphastar Pharmaceuticals
AMPH
$1.14B
| $1.48M | 0.06% |
63,559
+2,740
| +5% | +$56K |
2021 Q2
2 quarters
|
|
108
Simply Good Foods
SMPL
$992M
| $1.45M | 0.06% |
34,916
+998
| +3% | +$38.1K |
2021 Q3
1 quarter
|
|
109
FTI Consulting
FCN
$4.06B
| $1.44M | 0.06% |
9,359
+391
| +4% | +$57K |
2020 Q1
7 quarters
|
|
110
Fox Factory Holding Corp
FOXF
$771M
| $1.43M | 0.06% |
8,405
+475
| +6% | +$79.5K |
2019 Q1
11 quarters
|
|
111
KB Home
KBH
$2.64B
| $1.41M | 0.06% |
31,546
+1,387
| +5% | +$58.1K |
2020 Q1
7 quarters
|
|
112
CarGurus
CARG
$2.74B
| $1.4M | 0.06% |
41,728
+1,831
| +5% | +$64.3K |
2019 Q3
9 quarters
|
|
113
Community Healthcare Trust
CHCT
$381M
| $1.37M | 0.06% |
28,986
+797
| +3% | +$36.6K |
2020 Q4
4 quarters
|
|
114
Brightstar Lottery PLC
BRSL
$1.77B
| $1.36M | 0.06% |
47,165
+6,614
| +16% | +$187K |
2019 Q3
9 quarters
|
|
115
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.06% |
10,549
-7,226
| -41% | -$951K |
2019 Q2
10 quarters
|
|
116
Maximus
MMS
$3.12B
| $1.33M | 0.05% |
16,659
+967
| +6% | +$79K |
2021 Q1
3 quarters
|
|
117
Cisco
CSCO
$432B
| $1.32M | 0.05% |
20,855
+442
| +2% | +$25.3K |
2013 Q2
34 quarters
|
|
|
118
DELISTED
Instructure Holdings, Inc.
INST
| $1.32M | 0.05% |
+55,062
| New | +$1.33M |
2021 Q4
0 quarters
|
|
119
McGrath RentCorp
MGRC
$2.72B
| $1.32M | 0.05% |
16,398
+684
| +4% | +$52.8K |
2018 Q4
12 quarters
|
|
120
Deckers Outdoor
DECK
$11.8B
| $1.31M | 0.05% |
21,450
+630
| +3% | +$40.6K |
2019 Q3
9 quarters
|
|
121
OptimizeRx
OPRX
$166M
| $1.31M | 0.05% |
21,020
-2,971
| -12% | -$225K |
2021 Q2
2 quarters
|
|
122
Globus Medical
GMED
$10.5B
| $1.3M | 0.05% |
18,033
+608
| +3% | +$44.1K |
2014 Q2
30 quarters
|
|
123
Prudential Financial
PRU
$39.9B
| $1.28M | 0.05% |
11,844
+251
| +2% | +$27.3K |
2013 Q2
34 quarters
|
|
|
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | 0.05% |
51,244
+2,247
| +5% | +$57.6K |
2021 Q2
2 quarters
|
|
125
Camtek
CAMT
$5.98B
| $1.24M | 0.05% |
27,030
+5,081
| +23% | +$216K |
2020 Q4
4 quarters
|
|
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Renaissance Group's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Group held 283 positions worth $2.46B, up 6% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Renaissance Group withdrew a net $112M in Q4 2021, closing 12 positions and reducing 113 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $9.76M 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 Industrials.
Against the trend, Renaissance Group opened a new position in Danaher worth $31M.
- Renaissance Group's largest Q4 2021 buy was Danaher: 106,189 shares worth $31M.
- Renaissance Group added most to RPM International in Q4 2021, an estimated $2.9M increase.
- Renaissance Group's biggest Q4 2021 reduction was AbbVie, cutting an estimated $29.5M.
- Renaissance Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2021, selling an estimated $9.76M.
- Renaissance Group's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2021.
- Renaissance Group opened 16 new positions and closed 12 in Q4 2021.
- Renaissance Group's portfolio value rose 6% quarter-over-quarter to $2.46B.
Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.