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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 14.81% |
| 3 | Miscellaneous | 12.19% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$36.7B
| $339K | 0.02% |
4,289
| – | – |
2018 Q2
9 quarters
|
|
177
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $282K | 0.01% |
+6,905
| New | +$283K |
2020 Q3
0 quarters
|
|
178
Simon Property Group
SPG
$65.8B
| $231K | 0.01% |
+3,570
| New | +$234K |
2020 Q3
0 quarters
|
|
179
AES
AES
$10.7B
| $216K | 0.01% |
11,926
-133
| -1% | -$2.22K |
2013 Q2
29 quarters
|
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $215K | 0.01% |
+642
| New | +$213K |
2020 Q3
0 quarters
|
|
181
Parker-Hannifin
PH
$121B
| $213K | 0.01% |
+1,054
| New | +$207K |
2020 Q3
0 quarters
|
|
182
Elevance Health
ELV
$92.9B
| $210K | 0.01% |
780
-7
| -0.9% | -$1.88K |
2020 Q2
1 quarter
|
|
183
Ameriprise Financial
AMP
$44.4B
| $209K | 0.01% |
1,359
-16
| -1% | -$2.46K |
2020 Q2
1 quarter
|
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $203K | 0.01% |
+4,694
| New | +$204K |
2020 Q3
0 quarters
|
|
185
DELISTED
Marathon Oil Corporation
MRO
| $114K | 0.01% |
27,874
-248
| -0.9% | -$1.31K |
2020 Q1
2 quarters
|
|
186
Embotelladora Andina Series A
AKO.A
$3.77B
| – | – |
-33,279
| Closed | -$408K | – |
|
187
Consolidated Water Co
CWCO
$461M
| – | – |
-28,848
| Closed | -$416K | – |
|
188
GeoPark
GPRK
$748M
| – | – |
-34,510
| Closed | -$338K | – |
|
189
Haemonetics
HAE
$5.52B
| – | – |
-6,857
| Closed | -$614K | – |
|
190
Intel
INTC
$504B
| – | – |
-17,449
| Closed | -$1.04M | – |
|
|
191
L3Harris
LHX
$44.8B
| – | – |
-124,775
| Closed | -$21.2M | – |
|
192
Grand Canyon Education
LOPE
$4.21B
| – | – |
-7,908
| Closed | -$716K | – |
|
193
Paylocity
PCTY
$8.82B
| – | – |
-6,328
| Closed | -$923K | – |
|
194
RBC Bearings
RBC
$15.8B
| – | – |
-4,845
| Closed | -$649K | – |
|
195
SBA Communications
SBAC
$19.5B
| – | – |
-759
| Closed | -$226K | – |
|
196
STAAR Surgical
STAA
$1.12B
| – | – |
-23,436
| Closed | -$1.44M | – |
|
197
T-Mobile US
TMUS
$168B
| – | – |
-2,419
| Closed | -$252K | – |
|
198
Texas Roadhouse
TXRH
$11.2B
| – | – |
-12,290
| Closed | -$646K | – |
|
199
Universal Electronics
UEIC
$66.6M
| – | – |
-16,221
| Closed | -$759K | – |
|
200
DELISTED
Verint Systems
VRNT
| – | – |
-26,188
| Closed | -$603K | – |
|
Similar funds
MAMU
SGAM
PC
VCM
Renaissance Group's Q3 2020 Portfolio in Review
As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M 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 Miscellaneous.
Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.
- Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
- Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
- Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
- Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
- Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
- Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.
Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.