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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 | |
|---|---|---|---|---|---|---|---|
|
TRTN
176
DELISTED
Triton International Limited
TRTN
| $597K | 0.03% |
11,412
+670
| +6% | +$35.5K |
2020 Q3
3 quarters
|
|
177
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.02% |
35,365
+2,056
| +6% | +$34.8K |
2019 Q3
7 quarters
|
|
178
CMB.TECH NV
CMBT
$5.2B
| $585K | 0.02% |
62,789
+3,946
| +7% | +$36K |
2020 Q4
2 quarters
|
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.02% |
4,854
-317
| -6% | -$39.5K |
2016 Q2
20 quarters
|
|
180
Celestica
CLS
$39.8B
| $557K | 0.02% |
71,008
+4,421
| +7% | +$36.9K |
2020 Q1
5 quarters
|
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $552K | 0.02% |
67,845
-57,206
| -46% | -$465K |
2015 Q3
23 quarters
|
|
182
SiriusPoint
SPNT
$2.89B
| $519K | 0.02% |
51,585
+3,714
| +8% | +$38.9K |
2020 Q1
5 quarters
|
|
183
Extra Space Storage
EXR
$29.1B
| $389K | 0.02% |
2,377
-86
| -3% | -$12.9K |
2020 Q4
2 quarters
|
|
184
Simon Property Group
SPG
$65.8B
| $350K | 0.01% |
2,686
-671
| -20% | -$83.4K |
2020 Q3
3 quarters
|
|
185
Marathon Petroleum
MPC
$134B
| $343K | 0.01% |
5,669
-1,336
| -19% | -$78.3K |
2020 Q4
2 quarters
|
|
186
DELISTED
National Storage Affiliates Trust
NSA
| $340K | 0.01% |
6,723
-272
| -4% | -$12.4K |
2020 Q4
2 quarters
|
|
187
AutoZone
AZO
$49.5B
| $327K | 0.01% |
219
-44
| -17% | -$63.8K |
2020 Q4
2 quarters
|
|
188
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $323K | 0.01% |
6,267
-488
| -7% | -$25.2K |
2020 Q3
3 quarters
|
|
189
American Homes 4 Rent
AMH
$11.1B
| $314K | 0.01% |
8,070
-322
| -4% | -$11.9K |
2020 Q4
2 quarters
|
|
190
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.01% |
23,078
-16,460
| -42% | -$199K |
2020 Q1
5 quarters
|
|
191
VICI Properties
VICI
$25.8B
| $296K | 0.01% |
9,554
-386
| -4% | -$12K |
2020 Q4
2 quarters
|
|
192
UDR
UDR
$11B
| $295K | 0.01% |
6,031
-244
| -4% | -$11.5K |
2020 Q4
2 quarters
|
|
193
EastGroup Properties
EGP
$10.5B
| $294K | 0.01% |
1,789
-73
| -4% | -$11.6K |
2020 Q4
2 quarters
|
|
194
Gaming and Leisure Properties
GLPI
$11.4B
| $291K | 0.01% |
6,279
-261
| -4% | -$12K |
2020 Q4
2 quarters
|
|
195
American Tower
AMT
$84.5B
| $289K | 0.01% |
1,069
-42
| -4% | -$10.7K |
2020 Q4
2 quarters
|
|
196
Essex Property Trust
ESS
$17.3B
| $289K | 0.01% |
962
-39
| -4% | -$11.5K |
2020 Q4
2 quarters
|
|
197
CareTrust REIT
CTRE
$8.65B
| $288K | 0.01% |
12,377
-459
| -4% | -$10.8K |
2020 Q4
2 quarters
|
|
198
SBA Communications
SBAC
$19.5B
| $288K | 0.01% |
904
-31
| -3% | -$9.29K |
2020 Q4
2 quarters
|
|
199
Vanguard Real Estate ETF
VNQ
$36.7B
| $283K | 0.01% |
2,785
-204
| -7% | -$20.2K |
2018 Q2
12 quarters
|
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $283K | 0.01% |
8,197
-336
| -4% | -$11.7K |
2020 Q4
2 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.