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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 | |
|---|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$755M
| $1.13M | 0.05% |
47,762
+10,315
| +28% | +$238K |
2019 Q4
6 quarters
|
|
127
1-800-Flowers.com
FLWS
$184M
| $1.13M | 0.05% |
+35,420
| New | +$1.11M |
2021 Q2
0 quarters
|
|
128
KB Home
KBH
$2.65B
| $1.13M | 0.05% |
27,668
-3,753
| -12% | -$173K |
2020 Q1
5 quarters
|
|
129
Cigna
CI
$79B
| $1.12M | 0.05% |
4,710
-405
| -8% | -$101K |
2015 Q1
25 quarters
|
|
130
Boston Beer
SAM
$1.84B
| $1.11M | 0.05% |
1,088
+6
| +0.6% | +$6.73K |
2020 Q2
4 quarters
|
|
131
Capital One
COF
$122B
| $1.11M | 0.05% |
7,159
-1,672
| -19% | -$252K |
2014 Q3
27 quarters
|
|
132
Addus HomeCare
ADUS
$2.18B
| $1.09M | 0.05% |
12,497
+2,648
| +27% | +$258K |
2020 Q4
2 quarters
|
|
133
Cisco
CSCO
$433B
| $1.08M | 0.05% |
20,437
-2,153
| -10% | -$113K |
2013 Q2
32 quarters
|
|
134
DELISTED
iRobot
IRBT
| $1.08M | 0.05% |
11,551
+2,275
| +25% | +$233K |
2020 Q4
2 quarters
|
|
135
CarGurus
CARG
$2.7B
| $1.06M | 0.04% |
40,479
+327
| +0.8% | +$8.49K |
2019 Q3
7 quarters
|
|
136
DELISTED
TopBuild
BLD
| $1.05M | 0.04% |
5,335
-47
| -0.9% | -$9.74K |
2020 Q3
3 quarters
|
|
137
Chegg
CHGG
$84.4M
| $1.05M | 0.04% |
12,695
-116
| -0.9% | -$9.61K |
2019 Q4
6 quarters
|
|
138
NMI Holdings
NMIH
$3.02B
| $1.05M | 0.04% |
46,902
-447
| -0.9% | -$10.7K |
2020 Q3
3 quarters
|
|
139
DELISTED
Amedisys
AMED
| $1.03M | 0.04% |
4,194
+439
| +12% | +$115K |
2019 Q1
9 quarters
|
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.04% |
5,125
-49
| -0.9% | -$9.6K |
2020 Q4
2 quarters
|
|
141
Meritage Homes
MTH
$3.93B
| $1.01M | 0.04% |
21,562
-5,138
| -19% | -$259K |
2021 Q1
1 quarter
|
|
142
Labcorp
LH
$26.4B
| $997K | 0.04% |
4,207
-249
| -6% | -$56.7K |
2020 Q4
2 quarters
|
|
143
MKS Inc
MKSI
$15.5B
| $991K | 0.04% |
+5,571
| New | +$1.01M |
2021 Q2
0 quarters
|
|
144
Crown Holdings
CCK
$12.4B
| $987K | 0.04% |
9,654
-579
| -6% | -$61K |
2017 Q2
16 quarters
|
|
145
Qualys
QLYS
$6.66B
| $965K | 0.04% |
9,581
-87
| -0.9% | -$8.86K |
2018 Q2
12 quarters
|
|
146
Malibu Boats
MBUU
$446M
| $961K | 0.04% |
13,102
-122
| -0.9% | -$9.71K |
2020 Q4
2 quarters
|
|
147
Walmart Inc
WMT
$935B
| $956K | 0.04% |
20,337
-1,845
| -8% | -$85.9K |
2016 Q1
21 quarters
|
|
148
Sysco
SYY
$40.4B
| $949K | 0.04% |
12,204
-721
| -6% | -$58.2K |
2019 Q3
7 quarters
|
|
149
Coherent
COHR
$49.4B
| $940K | 0.04% |
12,956
-369
| -3% | -$26K |
2021 Q1
1 quarter
|
|
150
Archer Daniels Midland
ADM
$40B
| $936K | 0.04% |
15,443
-1,092
| -7% | -$69.3K |
2013 Q4
30 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.