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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
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Upland Software
UPLD
$8.31M
| $980K | 0.04% |
2,137
+5
| +0.2% | +$2.2K |
2020 Q3
1 quarter
|
|
127
Box
BOX
$5.42B
| $978K | 0.04% |
54,180
+17,312
| +47% | +$302K |
2020 Q2
2 quarters
|
|
128
FTI Consulting
FCN
$4.04B
| $976K | 0.04% |
8,738
+1,840
| +27% | +$198K |
2020 Q1
3 quarters
|
|
129
Helen of Troy
HELE
$691M
| $966K | 0.04% |
4,349
+136
| +3% | +$28K |
2020 Q3
1 quarter
|
|
130
Crown Holdings
CCK
$12.4B
| $965K | 0.04% |
9,635
-377
| -4% | -$34.6K |
2017 Q2
14 quarters
|
|
131
Encompass Health
EHC
$12.6B
| $965K | 0.04% |
14,673
-557
| -4% | -$32.8K |
2013 Q4
28 quarters
|
|
132
NRG Energy
NRG
$21.6B
| $960K | 0.04% |
25,573
+2,479
| +11% | +$81.6K |
2019 Q4
4 quarters
|
|
133
DELISTED
Perficient Inc
PRFT
| $956K | 0.04% |
20,064
+483
| +2% | +$21.9K |
2019 Q2
6 quarters
|
|
134
DELISTED
TopBuild
BLD
| $955K | 0.04% |
5,189
+2
| +0% | +$354 |
2020 Q3
1 quarter
|
|
135
Cisco
CSCO
$433B
| $952K | 0.04% |
21,283
+1,980
| +10% | +$81.4K |
2013 Q2
30 quarters
|
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | 0.04% |
17,987
+28
| +0.2% | +$1.27K |
2020 Q1
3 quarters
|
|
137
Comfort Systems
FIX
$52.1B
| $930K | 0.04% |
17,652
-8
| -0% | -$415 |
2020 Q1
3 quarters
|
|
138
Sysco
SYY
$40.4B
| $917K | 0.04% |
12,351
-206
| -2% | -$14.2K |
2019 Q3
5 quarters
|
|
139
Amgen
AMGN
$235B
| $907K | 0.04% |
3,943
+240
| +6% | +$55.3K |
2013 Q2
30 quarters
|
|
140
KB Home
KBH
$2.65B
| $887K | 0.04% |
26,473
+5,826
| +28% | +$209K |
2020 Q1
3 quarters
|
|
141
Emergent Biosolutions
EBS
$368M
| $879K | 0.04% |
9,809
+21
| +0.2% | +$1.93K |
2020 Q2
2 quarters
|
|
142
Target
TGT
$71.2B
| $858K | 0.04% |
4,863
-58
| -1% | -$9.67K |
2020 Q3
1 quarter
|
|
143
Synchrony
SYF
$24.1B
| $853K | 0.04% |
24,589
-643
| -3% | -$19.3K |
2018 Q1
11 quarters
|
|
144
Capital One
COF
$122B
| $842K | 0.04% |
8,513
+149
| +2% | +$12.7K |
2014 Q3
25 quarters
|
|
145
NextEra Energy
NEE
$165B
| $837K | 0.04% |
10,851
-117
| -1% | -$8.75K |
2020 Q2
2 quarters
|
|
146
Archer Daniels Midland
ADM
$40B
| $784K | 0.03% |
15,562
+518
| +3% | +$25.6K |
2013 Q4
28 quarters
|
|
147
QuidelOrtho
QDEL
$954M
| $778K | 0.03% |
4,333
+45
| +1% | +$10K |
2020 Q2
2 quarters
|
|
148
BJs Wholesale Club
BJ
$13B
| $759K | 0.03% |
20,347
+554
| +3% | +$22.1K |
2020 Q3
1 quarter
|
|
149
Collegium Pharmaceutical
COLL
$755M
| $746K | 0.03% |
37,226
+940
| +3% | +$18.4K |
2019 Q4
4 quarters
|
|
150
Labcorp
LH
$26.4B
| $732K | 0.03% |
+4,186
| New | +$723K |
2020 Q4
0 quarters
|
|
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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.