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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 | |
|---|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.2B
| $270K | 0.01% |
+2,944
| New | +$240K |
2020 Q4
0 quarters
|
|
202
EastGroup Properties
EGP
$10.5B
| $269K | 0.01% |
+1,948
| New | +$269K |
2020 Q4
0 quarters
|
|
203
DELISTED
National Storage Affiliates Trust
NSA
| $268K | 0.01% |
+7,444
| New | +$257K |
2020 Q4
0 quarters
|
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.01% |
+2,015
| New | +$259K |
2020 Q4
0 quarters
|
|
205
American Homes 4 Rent
AMH
$11.1B
| $266K | 0.01% |
+8,856
| New | +$260K |
2020 Q4
0 quarters
|
|
206
Community Healthcare Trust
CHCT
$380M
| $265K | 0.01% |
+5,626
| New | +$268K |
2020 Q4
0 quarters
|
|
207
Parker-Hannifin
PH
$121B
| $263K | 0.01% |
966
-88
| -8% | -$21.8K |
2020 Q3
1 quarter
|
|
208
CVS Health
CVS
$118B
| $262K | 0.01% |
+3,833
| New | +$249K |
2020 Q4
0 quarters
|
|
209
The GEO Group
GEO
$3.86B
| $260K | 0.01% |
+29,385
| New | +$282K |
2020 Q4
0 quarters
|
|
210
American Tower
AMT
$84.5B
| $257K | 0.01% |
+1,147
| New | +$267K |
2020 Q4
0 quarters
|
|
211
Aflac
AFL
$59.2B
| $256K | 0.01% |
+5,766
| New | +$236K |
2020 Q4
0 quarters
|
|
212
Prologis
PLD
$121B
| $256K | 0.01% |
+2,572
| New | +$260K |
2020 Q4
0 quarters
|
|
213
Conagra Brands
CAG
$6.77B
| $253K | 0.01% |
+6,978
| New | +$253K |
2020 Q4
0 quarters
|
|
214
Elevance Health
ELV
$92.9B
| $250K | 0.01% |
780
| – | – |
2020 Q2
2 quarters
|
|
215
Principal Financial Group
PFG
$23.3B
| $250K | 0.01% |
+5,047
| New | +$231K |
2020 Q4
0 quarters
|
|
216
RTX Corp
RTX
$252B
| $248K | 0.01% |
+3,468
| New | +$228K |
2020 Q4
0 quarters
|
|
217
Unum
UNM
$14.6B
| $248K | 0.01% |
+10,824
| New | +$224K |
2020 Q4
0 quarters
|
|
218
Western Digital
WDC
$133B
| $246K | 0.01% |
+5,871
| New | +$195K |
2020 Q4
0 quarters
|
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $240K | 0.01% |
642
| – | – |
2020 Q3
1 quarter
|
|
220
Intel
INTC
$504B
| $239K | 0.01% |
+4,794
| New | +$234K |
2020 Q4
0 quarters
|
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $235K | 0.01% |
4,694
| – | – |
2020 Q3
1 quarter
|
|
222
National Health Investors
NHI
$3.23B
| $232K | 0.01% |
+3,347
| New | +$213K |
2020 Q4
0 quarters
|
|
223
Essex Property Trust
ESS
$17.3B
| $231K | 0.01% |
+973
| New | +$224K |
2020 Q4
0 quarters
|
|
224
VICI Properties
VICI
$25.8B
| $227K | 0.01% |
+8,912
| New | +$221K |
2020 Q4
0 quarters
|
|
225
Verizon
VZ
$184B
| $227K | 0.01% |
+3,857
| New | +$229K |
2020 Q4
0 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.