We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Brightstar Lottery PLC
BRSL
$1.77B
| $678K | 0.03% |
40,020
-1,633
| -4% | -$19.9K |
2019 Q3
5 quarters
|
|
152
AMN Healthcare
AMN
$1.55B
| $674K | 0.03% |
9,869
-31
| -0.3% | -$2.02K |
2020 Q1
3 quarters
|
|
|
AUO
153
DELISTED
AU Optronics Corp
AUO
| $652K | 0.03% |
130,811
-6,450
| -5% | -$32.1K |
2015 Q3
21 quarters
|
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $628K | 0.03% |
4,827
+412
| +9% | +$52.4K |
2016 Q2
18 quarters
|
|
155
Bombardier Recreational Products
DOO
$3.97B
| $621K | 0.03% |
9,408
-479
| -5% | -$27.8K |
2019 Q1
7 quarters
|
|
156
Kulicke & Soffa
KLIC
$4.35B
| $618K | 0.03% |
19,414
-1,065
| -5% | -$31K |
2020 Q3
1 quarter
|
|
157
EOG Resources
EOG
$80.1B
| $603K | 0.03% |
12,098
+723
| +6% | +$31.4K |
2020 Q1
3 quarters
|
|
158
Camtek
CAMT
$6.13B
| $579K | 0.02% |
+26,429
| New | +$506K |
2020 Q4
0 quarters
|
|
159
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $577K | 0.02% |
11,174
-569
| -5% | -$25.4K |
2018 Q3
9 quarters
|
|
160
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $573K | 0.02% |
46,133
-28,948
| -39% | -$284K |
2019 Q1
7 quarters
|
|
161
AT&T
T
$161B
| $567K | 0.02% |
26,113
+1,211
| +5% | +$26.1K |
2013 Q2
30 quarters
|
|
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $563K | 0.02% |
5,725
-245
| -4% | -$23.8K |
2017 Q1
15 quarters
|
|
163
Silicon Motion
SIMO
$7.41B
| $554K | 0.02% |
11,501
-447
| -4% | -$18.3K |
2020 Q2
2 quarters
|
|
164
Celestica
CLS
$39.8B
| $546K | 0.02% |
67,628
-3,148
| -4% | -$23K |
2020 Q1
3 quarters
|
|
165
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $536K | 0.02% |
+17,203
| New | +$506K |
2020 Q4
0 quarters
|
|
|
TRTN
166
DELISTED
Triton International Limited
TRTN
| $534K | 0.02% |
11,012
-438
| -4% | -$18.5K |
2020 Q3
1 quarter
|
|
167
DELISTED
Primo Water Corporation
PRMW
| $531K | 0.02% |
33,896
-1,441
| -4% | -$21.2K |
2019 Q3
5 quarters
|
|
168
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $528K | 0.02% |
21,678
-911
| -4% | -$19.7K |
2014 Q2
26 quarters
|
|
169
DELISTED
WNS Holdings
WNS
| $503K | 0.02% |
6,977
-259
| -4% | -$17.4K |
2019 Q1
7 quarters
|
|
170
Coca-Cola Femsa
KOF
$24.3B
| $496K | 0.02% |
+10,751
| New | +$468K |
2020 Q4
0 quarters
|
|
171
Essent Group
ESNT
$5.73B
| $492K | 0.02% |
11,385
-377
| -3% | -$16.3K |
2016 Q3
17 quarters
|
|
172
Magnachip Semiconductor
MX
$205M
| $482K | 0.02% |
35,656
-542
| -1% | -$7.48K |
2020 Q2
2 quarters
|
|
173
Tower Semiconductor
TSEM
$23.7B
| $481K | 0.02% |
18,622
-655
| -3% | -$15K |
2020 Q2
2 quarters
|
|
174
Vanguard Real Estate ETF
VNQ
$36.7B
| $480K | 0.02% |
5,648
+1,359
| +32% | +$113K |
2018 Q2
10 quarters
|
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $476K | 0.02% |
25,833
-943
| -4% | -$15.7K |
2016 Q3
17 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
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.