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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 | |
|---|---|---|---|---|---|---|---|
176
CMB.TECH NV
CMBT
$5.2B
| $467K | 0.02% |
+58,383
| New | +$477K |
2020 Q4
0 quarters
|
|
177
SiriusPoint
SPNT
$2.89B
| $452K | 0.02% |
47,465
-2,446
| -5% | -$21.4K |
2020 Q1
3 quarters
|
|
178
Zepp Health
ZEPP
$46.9M
| $416K | 0.02% |
8,769
-243
| -3% | -$12.1K |
2018 Q4
8 quarters
|
|
179
DELISTED
Discover Financial Services
DFS
| $373K | 0.02% |
+4,122
| New | +$308K |
2020 Q4
0 quarters
|
|
180
AES
AES
$10.7B
| $354K | 0.02% |
15,080
+3,154
| +26% | +$65.5K |
2013 Q2
30 quarters
|
|
181
Ameriprise Financial
AMP
$44.4B
| $337K | 0.01% |
1,732
+373
| +27% | +$66.8K |
2020 Q2
2 quarters
|
|
182
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $326K | 0.01% |
6,905
| – | – |
2020 Q3
1 quarter
|
|
183
Lear
LEA
$5.99B
| $323K | 0.01% |
+2,034
| New | +$286K |
2020 Q4
0 quarters
|
|
184
Extra Space Storage
EXR
$29.1B
| $300K | 0.01% |
+2,587
| New | +$295K |
2020 Q4
0 quarters
|
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $299K | 0.01% |
+8,810
| New | +$268K |
2020 Q4
0 quarters
|
|
186
CareTrust REIT
CTRE
$8.65B
| $292K | 0.01% |
+13,154
| New | +$259K |
2020 Q4
0 quarters
|
|
187
PPG Industries
PPG
$24B
| $292K | 0.01% |
+2,027
| New | +$282K |
2020 Q4
0 quarters
|
|
188
Gaming and Leisure Properties
GLPI
$11.4B
| $291K | 0.01% |
+6,852
| New | +$277K |
2020 Q4
0 quarters
|
|
189
Marathon Petroleum
MPC
$134B
| $290K | 0.01% |
+7,005
| New | +$251K |
2020 Q4
0 quarters
|
|
190
Simon Property Group
SPG
$65.8B
| $286K | 0.01% |
3,357
-213
| -6% | -$16.3K |
2020 Q3
1 quarter
|
|
191
T-Mobile US
TMUS
$168B
| $282K | 0.01% |
+2,091
| New | +$258K |
2020 Q4
0 quarters
|
|
192
Easterly Government Properties
DEA
$1.04B
| $281K | 0.01% |
+4,955
| New | +$272K |
2020 Q4
0 quarters
|
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $280K | 0.01% |
+3,834
| New | +$278K |
2020 Q4
0 quarters
|
|
194
Travelers Companies
TRV
$80.1B
| $278K | 0.01% |
+1,978
| New | +$254K |
2020 Q4
0 quarters
|
|
195
UDR
UDR
$11B
| $276K | 0.01% |
+7,191
| New | +$262K |
2020 Q4
0 quarters
|
|
196
Chubb
CB
$136B
| $275K | 0.01% |
+1,785
| New | +$250K |
2020 Q4
0 quarters
|
|
197
Allstate
ALL
$60.6B
| $274K | 0.01% |
+2,495
| New | +$245K |
2020 Q4
0 quarters
|
|
198
AutoZone
AZO
$49.5B
| $273K | 0.01% |
+230
| New | +$266K |
2020 Q4
0 quarters
|
|
199
SBA Communications
SBAC
$19.5B
| $273K | 0.01% |
+966
| New | +$284K |
2020 Q4
0 quarters
|
|
200
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
40,725
+12,851
| +46% | +$69K |
2020 Q1
3 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.