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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 | |
|---|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$80.1B
| $917K | 0.04% |
10,989
-725
| -6% | -$57.3K |
2020 Q1
5 quarters
|
|
152
Brightstar Lottery PLC
BRSL
$1.77B
| $906K | 0.04% |
37,819
-608
| -2% | -$12.7K |
2019 Q3
7 quarters
|
|
153
Upland Software
UPLD
$8.31M
| $899K | 0.04% |
2,184
-20
| -0.9% | -$8.79K |
2020 Q3
3 quarters
|
|
154
Mercury Systems
MRCY
$4.65B
| $878K | 0.04% |
13,244
-127
| -0.9% | -$8.78K |
2019 Q4
6 quarters
|
|
155
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $872K | 0.04% |
45,383
+435
| +1% | +$7.4K |
2019 Q1
9 quarters
|
|
156
Magnachip Semiconductor
MX
$205M
| $824K | 0.03% |
34,523
+599
| +2% | +$14.7K |
2020 Q2
4 quarters
|
|
157
NextEra Energy
NEE
$165B
| $805K | 0.03% |
10,990
-568
| -5% | -$42.6K |
2020 Q2
4 quarters
|
|
158
Camtek
CAMT
$6.13B
| $778K | 0.03% |
20,620
+758
| +4% | +$25.7K |
2020 Q4
2 quarters
|
|
159
Kulicke & Soffa
KLIC
$4.35B
| $772K | 0.03% |
12,612
+520
| +4% | +$28K |
2020 Q3
3 quarters
|
|
160
Zepp Health
ZEPP
$46.9M
| $758K | 0.03% |
16,136
+7,329
| +83% | +$305K |
2018 Q4
10 quarters
|
|
161
Silicon Motion
SIMO
$7.41B
| $755K | 0.03% |
11,779
+352
| +3% | +$23.1K |
2020 Q2
4 quarters
|
|
162
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $746K | 0.03% |
21,950
+772
| +4% | +$25.4K |
2014 Q2
28 quarters
|
|
163
Bombardier Recreational Products
DOO
$3.97B
| $732K | 0.03% |
9,342
+247
| +3% | +$20.9K |
2019 Q1
9 quarters
|
|
164
DELISTED
Enerplus Corporation
ERF
| $719K | 0.03% |
+99,975
| New | +$617K |
2021 Q2
0 quarters
|
|
165
Constellium
CSTM
$3.45B
| $701K | 0.03% |
+37,007
| New | +$638K |
2021 Q2
0 quarters
|
|
166
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $699K | 0.03% |
13,381
+548
| +4% | +$28.4K |
2018 Q3
11 quarters
|
|
167
Tower Semiconductor
TSEM
$23.7B
| $688K | 0.03% |
23,363
+4,698
| +25% | +$132K |
2020 Q2
4 quarters
|
|
168
DELISTED
Cosan
CSAN
| $666K | 0.03% |
35,027
+1,842
| +6% | +$32.3K |
2021 Q1
1 quarter
|
|
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $651K | 0.03% |
5,823
+244
| +4% | +$29.5K |
2017 Q1
17 quarters
|
|
170
Essent Group
ESNT
$5.73B
| $647K | 0.03% |
14,402
+618
| +4% | +$30K |
2016 Q3
19 quarters
|
|
171
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $630K | 0.03% |
17,761
+803
| +5% | +$30.4K |
2020 Q4
2 quarters
|
|
172
Coca-Cola Femsa
KOF
$24.3B
| $621K | 0.03% |
11,724
+1,005
| +9% | +$49.5K |
2020 Q4
2 quarters
|
|
173
AT&T
T
$161B
| $614K | 0.03% |
28,257
-1,198
| -4% | -$27.3K |
2013 Q2
32 quarters
|
|
174
Orion
OEC
$317M
| $603K | 0.03% |
31,767
+1,648
| +5% | +$32.6K |
2021 Q1
1 quarter
|
|
175
DELISTED
WNS Holdings
WNS
| $602K | 0.03% |
7,531
+520
| +7% | +$38.6K |
2019 Q1
9 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.